Meristem Family Wealth’s Mastercard MA Stock Holding History

Meristem Family Wealth’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 Q1	$391K	Sell	1,095 -732	-40%	-$263K	0.04%	222
2021 Q4	$656K	Sell	1,827 -1,453	-44%	-$502K	0.06%	183
2021 Q3	$1.14M	Buy	3,280 +2,089	+175%	+$760K	0.11%	108
2021 Q2	$435K	Buy	1,191 +195	+20%	+$72.5K	0.07%	182
2021 Q1	$355K	Hold	996	–	–	0.07%	167
2020 Q4	$356K	Buy	996 +38	+4%	+$12.6K	0.08%	152
2020 Q3	$324K	Hold	958	–	–	0.08%	137
2020 Q2	$283K	Hold	958	–	–	0.08%	143
2020 Q1	$231K	Buy	958 +116	+14%	+$34.5K	0.07%	155
2019 Q4	$251K	Sell	842 -19	-2%	-$5.36K	0.06%	163
2019 Q3	$234K	Buy	+861	New	+$237K	0.06%	165

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Meristem Family Wealth's MA Position: Q1 2022 in Review

Meristem Family Wealth reduced its Mastercard (MA) stake by 40% in Q1 2022, selling an estimated $263K and leaving 1,095 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #222.

Meristem Family Wealth first reported a position in MA in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.14M in Q3 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Meristem Family Wealth held 1,095 shares of Mastercard worth $391K as of Q1 2022.
Meristem Family Wealth sold 732 Mastercard shares in Q1 2022, an estimated $263K.
Mastercard made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #222 holding.
Meristem Family Wealth first reported a position in Mastercard in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's Mastercard position peaked at $1.14M in Q3 2021.
2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.