Marathon Capital Management’s Mastercard MA Stock Holding History

Marathon 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
2021 Q4	–	Sell	-627	Closed	-$218K	–	197
2021 Q3	$218K	Buy	+627	New	+$228K	0.05%	203

Other funds holding MA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marathon Capital Management's MA Position: Q4 2021 in Review

Marathon Capital Management sold out of Mastercard (MA) in Q4 2021, closing a stake of 627 shares — an estimated $218K sold.

Marathon Capital Management first reported a position in MA in Q3 2021 and held it in 1 quarter. The position peaked at $218K in Q3 2021. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Marathon Capital Management reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Marathon Capital Management sold 627 Mastercard shares in Q4 2021, an estimated $218K.
Marathon Capital Management first reported a position in Mastercard in Q3 2021 and held it in 1 quarter.
Marathon Capital Management's Mastercard position peaked at $218K in Q3 2021.
2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.