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Mark J. Bradley’s Mastercard MA Stock Holding History

Mark J. Bradley’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 		$4.05M Sell
10,309
-5,525
-35% -$2.07M 4.03% 5
2023
Q1 		$5.75M Buy
15,834
+1,270
+9% +$461K 4.17% 4
2022
Q4 		$5.07M Sell
14,564
-80
-0.5% -$26.3K 4.5% 4
2022
Q3 		$4.16M Sell
14,644
-50
-0.3% -$16.6K 3.85% 5
2022
Q2 		$4.64M Sell
14,694
-238
-2% -$82K 4.2% 5
2022
Q1 		$5.34M Sell
14,932
-95
-0.6% -$34.2K 3.8% 4
2021
Q4 		$5.4M Sell
15,027
-862
-5% -$298K 3.53% 6
2021
Q3 		$5.52M Sell
15,889
-553
-3% -$201K 3.78% 4
2021
Q2 		$6M Sell
16,442
-1,352
-8% -$503K 4.01% 3
2021
Q1 		$6.34M Sell
17,794
-718
-4% -$251K 4.29% 3
2020
Q4 		$6.61M Buy
+18,512
New +$6.16M 4.56% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mark J. Bradley's MA Position: Q2 2023 in Review

Mark J. Bradley reduced its Mastercard (MA) stake by 35% in Q2 2023, selling an estimated $2.07M and leaving 10,309 shares worth $4.05M. The position accounts for 4.03% of the portfolio, ranked #5.

Mark J. Bradley first reported a position in MA in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.61M in Q4 2020. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Mark J. Bradley held 10,309 shares of Mastercard worth $4.05M as of Q2 2023.
  • Mark J. Bradley sold 5,525 Mastercard shares in Q2 2023, an estimated $2.07M.
  • Mastercard made up 4.03% of Mark J. Bradley's portfolio in Q2 2023, its #5 holding.
  • Mark J. Bradley first reported a position in Mastercard in Q4 2020 and has held it in 11 quarters since.
  • Mark J. Bradley's Mastercard position peaked at $6.61M in Q4 2020.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Mark J. Bradley's 13F filing for Q2 2023, filed 7 Aug 2023.