LJCM
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Lee Johnson Capital Management’s Mastercard MA Stock Holding History

Lee Johnson Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,283
Closed -$1.89M – 48
2022
Q1 		$1.89M Buy
5,283
+1,299
+33% +$467K 1.68% 21
2021
Q4 		$1.43M Buy
+3,984
New +$1.38M 1.17% 36

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Johnson Capital Management's MA Position: Q2 2022 in Review

Lee Johnson Capital Management sold out of Mastercard (MA) in Q2 2022, closing a stake of 5,283 shares — an estimated $1.89M sold.

Lee Johnson Capital Management first reported a position in MA in Q4 2021 and held it in 2 quarters. The position peaked at $1.89M in Q1 2022. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Lee Johnson Capital Management reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Lee Johnson Capital Management sold 5,283 Mastercard shares in Q2 2022, an estimated $1.89M.
  • Lee Johnson Capital Management first reported a position in Mastercard in Q4 2021 and held it in 2 quarters.
  • Lee Johnson Capital Management's Mastercard position peaked at $1.89M in Q1 2022.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Lee Johnson Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.