Mount Vernon Associates’s Mastercard MA Stock Holding History

Mount Vernon Associates’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	–	Sell	-565	Closed	-$203K	–	53
2021 Q4	$203K	Sell	565 -115	-17%	-$39.8K	0.18%	53
2021 Q3	$236K	Hold	680	–	–	0.22%	50
2021 Q2	$248K	Sell	680 -20	-3%	-$7.44K	0.23%	50
2021 Q1	$249K	Hold	700	–	–	0.24%	45
2020 Q4	$250K	Hold	700	–	–	0.26%	46
2020 Q3	$237K	Sell	700 -15	-2%	-$4.88K	0.28%	45
2020 Q2	$211K	Buy	+715	New	+$202K	0.27%	46
2020 Q1	–	Sell	-725	Closed	-$216K	–	50
2019 Q4	$216K	Sell	725 -50	-6%	-$14.1K	0.29%	44
2019 Q3	$210K	Sell	775 -300	-28%	-$82.7K	0.31%	44
2019 Q2	$284K	Sell	1,075 -50	-4%	-$12.5K	0.42%	41
2019 Q1	$265K	Sell	1,125 -43	-4%	-$9.25K	0.4%	44
2018 Q4	$220K	Sell	1,168 -32	-3%	-$6.35K	0.39%	44
2018 Q3	$267K	Sell	1,200 -50	-4%	-$10.4K	0.39%	43
2018 Q2	$246K	Hold	1,250	–	–	0.38%	43
2018 Q1	$219K	Buy	+1,250	New	+$214K	0.34%	47

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

Mount Vernon Associates's MA Position: Q1 2022 in Review

Mount Vernon Associates sold out of Mastercard (MA) in Q1 2022, closing a stake of 565 shares — an estimated $203K sold.

Mount Vernon Associates first reported a position in MA in Q1 2018 and held it in 15 quarters. The position peaked at $284K in Q2 2019. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Mount Vernon Associates reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Mount Vernon Associates sold 565 Mastercard shares in Q1 2022, an estimated $203K.
Mount Vernon Associates first reported a position in Mastercard in Q1 2018 and held it in 15 quarters.
Mount Vernon Associates's Mastercard position peaked at $284K in Q2 2019.
2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Mount Vernon Associates's 13F filing for Q1 2022, filed 25 Apr 2022.