Matrix Private Capital Group’s Mastercard MA Stock Holding History

Matrix Private Capital Group’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 Q4	–	Sell	-668	Closed	-$264K	–	157
2023 Q3	$264K	Hold	668	–	–	0.2%	87
2023 Q2	$263K	Sell	668 -10	-1%	-$3.75K	0.19%	86
2023 Q1	$246K	Sell	678 -55	-8%	-$20K	0.17%	98
2022 Q4	$255K	Sell	733 -51	-7%	-$16.8K	0.17%	107
2022 Q3	$223K	Sell	784 -13	-2%	-$4.31K	0.15%	116
2022 Q2	$251K	Buy	797 +7	+0.9%	+$2.41K	0.14%	129
2022 Q1	$282K	Sell	790 -22	-3%	-$7.91K	0.14%	137
2021 Q4	$292K	Buy	812 +94	+13%	+$32.5K	0.14%	137
2021 Q3	$250K	Buy	718 +32	+5%	+$11.6K	0.13%	145
2021 Q2	$250K	Sell	686 -29	-4%	-$10.8K	0.14%	147
2021 Q1	$255K	Sell	715 -2	-0.3%	-$698	0.15%	148
2020 Q4	$256K	Hold	717	–	–	0.18%	124
2020 Q3	$242K	Hold	717	–	–	0.25%	103
2020 Q2	$212K	Buy	+717	New	+$202K	0.23%	111

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Matrix Private Capital Group's MA Position: Q4 2023 in Review

Matrix Private Capital Group sold out of Mastercard (MA) in Q4 2023, closing a stake of 668 shares — an estimated $264K sold.

Matrix Private Capital Group first reported a position in MA in Q2 2020 and held it in 14 quarters. The position peaked at $292K in Q4 2021. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Matrix Private Capital Group reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 668 Mastercard shares in Q4 2023, an estimated $264K.
Matrix Private Capital Group first reported a position in Mastercard in Q2 2020 and held it in 14 quarters.
Matrix Private Capital Group's Mastercard position peaked at $292K in Q4 2021.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.