LSV Asset Management’s Mastercard MA Stock Holding History

LSV Asset 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
2023 Q2	–	Sell	-200	Closed	-$73K	–	914
2023 Q1	$73K	Hold	200	–	–	﹤0.01%	854
2022 Q4	$70K	Hold	200	–	–	﹤0.01%	845
2022 Q3	$57K	Hold	200	–	–	﹤0.01%	848
2022 Q2	$63K	Hold	200	–	–	﹤0.01%	860
2022 Q1	$71K	Sell	200 -100	-33%	-$36K	﹤0.01%	866
2021 Q4	$108K	Hold	300	–	–	﹤0.01%	863
2021 Q3	$104K	Sell	300 -200	-40%	-$72.7K	﹤0.01%	865
2021 Q2	$182K	Sell	500 -3,300	-87%	-$1.23M	﹤0.01%	855
2021 Q1	$1.35M	Hold	3,800	–	–	﹤0.01%	702
2020 Q4	$1.36M	Sell	3,800 -600	-14%	-$200K	﹤0.01%	714
2020 Q3	$1.49M	Hold	4,400	–	–	﹤0.01%	682
2020 Q2	$1.3M	Sell	4,400 -500	-10%	-$141K	﹤0.01%	717
2020 Q1	$1.18M	Sell	4,900 -100	-2%	-$29.7K	﹤0.01%	703
2019 Q4	$1.49M	Sell	5,000 -1,900	-28%	-$536K	﹤0.01%	720
2019 Q3	$1.87M	Sell	6,900 -1,331	-16%	-$367K	﹤0.01%	672
2019 Q2	$2.18M	Sell	8,231 -300	-4%	-$75.1K	﹤0.01%	661
2019 Q1	$2.01M	Hold	8,531	–	–	﹤0.01%	671
2018 Q4	$1.61M	Hold	8,531	–	–	﹤0.01%	715
2018 Q3	$1.9M	Buy	8,531 +1,331	+18%	+$278K	﹤0.01%	733
2018 Q2	$1.41M	Buy	+7,200	New	+$1.35M	﹤0.01%	771
2016 Q3	–	Sell	-6,187	Closed	-$544K	–	1070
2016 Q2	$544K	Buy	+6,187	New	+$591K	﹤0.01%	855
2013 Q4	–	Sell	-3,200	Closed	-$215K	–	927
2013 Q3	$215K	Buy	+3,200	New	+$201K	﹤0.01%	818

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LSV Asset Management's MA Position: Q2 2023 in Review

LSV Asset Management sold out of Mastercard (MA) in Q2 2023, closing a stake of 200 shares — an estimated $73K sold.

LSV Asset Management first reported a position in MA in Q3 2013 and held it in 22 quarters. The position peaked at $2.18M in Q2 2019. 2,784 funds tracked by Wall St. Rank hold MA as of Q2 2023.

LSV Asset Management reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
LSV Asset Management sold 200 Mastercard shares in Q2 2023, an estimated $73K.
LSV Asset Management first reported a position in Mastercard in Q3 2013 and held it in 22 quarters.
LSV Asset Management's Mastercard position peaked at $2.18M in Q2 2019.
2,784 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.