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Merlin Capital’s Mastercard MA Stock Holding History

Merlin Capital’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
2024
Q1 		$480K Hold
997
– – 1.43% 40
2023
Q4 		$425K Hold
997
– – 1.36% 42
2023
Q3 		$395K Hold
997
– – 1.47% 41
2023
Q2 		$392K Sell
997
-41
-4% -$15.4K 1.33% 43
2023
Q1 		$377K Sell
1,038
-157
-13% -$57K 1.37% 41
2022
Q4 		$416K Sell
1,195
-12
-1% -$3.95K 1.02% 48
2022
Q3 		$343K Sell
1,207
-77
-6% -$25.5K 0.79% 56
2022
Q2 		$405K Sell
1,284
-44
-3% -$15.2K 0.81% 52
2022
Q1 		$475K Sell
1,328
-33
-2% -$11.9K 0.63% 61
2021
Q4 		$489K Buy
+1,361
New +$471K 0.57% 62

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Merlin Capital's MA Position: Q1 2024 in Review

Merlin Capital held its Mastercard (MA) position steady in Q1 2024 at 997 shares worth $480K. The position accounts for 1.43% of the portfolio, ranked #40.

Merlin Capital first reported a position in MA in Q4 2021 and has held it in 10 quarters since. The position peaked at $489K in Q4 2021. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Merlin Capital held 997 shares of Mastercard worth $480K as of Q1 2024.
  • Merlin Capital left its Mastercard share count unchanged in Q1 2024.
  • Mastercard made up 1.43% of Merlin Capital's portfolio in Q1 2024, its #40 holding.
  • Merlin Capital first reported a position in Mastercard in Q4 2021 and has held it in 10 quarters since.
  • Merlin Capital's Mastercard position peaked at $489K in Q4 2021.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.