MCM
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Murphy Capital Management’s Mastercard MA Stock Holding History

Murphy Capital Management’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
Q2 		$3.1M Buy
9,816
+200
+2% +$68.9K 0.43% 55
2022
Q1 		$3.44M Buy
9,616
+91
+1% +$32.7K 0.4% 59
2021
Q4 		$3.42M Buy
9,525
+245
+3% +$84.7K 0.37% 61
2021
Q3 		$3.23M Sell
9,280
-370
-4% -$135K 0.38% 64
2021
Q2 		$3.52M Buy
9,650
+87
+0.9% +$32.3K 0.4% 59
2021
Q1 		$3.4M Buy
9,563
+25
+0.3% +$8.72K 0.43% 55
2020
Q4 		$3.4M Sell
9,538
-878
-8% -$292K 0.45% 55
2020
Q3 		$3.52M Buy
10,416
+15
+0.1% +$4.88K 0.51% 48
2020
Q2 		$3.08M Sell
10,401
-500
-5% -$141K 0.49% 52
2020
Q1 		$2.63M Sell
10,901
-872
-7% -$259K 0.5% 51
2019
Q4 		$3.52M Buy
11,773
+75
+0.6% +$21.1K 0.5% 56
2019
Q3 		$3.18M Sell
11,698
-20
-0.2% -$5.51K 0.48% 59
2019
Q2 		$3.1M Sell
11,718
-347
-3% -$86.8K 0.46% 57
2019
Q1 		$2.84M Sell
12,065
-20
-0.2% -$4.3K 0.43% 60
2018
Q4 		$2.28M Buy
12,085
+370
+3% +$73.5K 0.38% 66
2018
Q3 		$2.61M Buy
11,715
+200
+2% +$41.7K 0.36% 70
2018
Q2 		$2.26M Sell
11,515
-145
-1% -$27.3K 0.33% 79
2018
Q1 		$2.04M Sell
11,660
-116
-1% -$19.8K 0.29% 89
2017
Q4 		$1.78M Sell
11,776
-100
-0.8% -$14.9K 0.24% 103
2017
Q3 		$1.68M Sell
11,876
-600
-5% -$79.4K 0.24% 102
2017
Q2 		$1.51M Buy
12,476
+100
+0.8% +$11.9K 0.22% 108
2017
Q1 		$1.39M Sell
12,376
-160
-1% -$17.5K 0.21% 109
2016
Q4 		$1.29M Sell
12,536
-109
-0.9% -$11.3K 0.2% 110
2016
Q3 		$1.29M Sell
12,645
-275
-2% -$26.4K 0.2% 109
2016
Q2 		$1.14M Sell
12,920
-525
-4% -$50.1K 0.18% 122
2016
Q1 		$1.27M Sell
13,445
-1,850
-12% -$164K 0.2% 110
2015
Q4 		$1.49M Buy
15,295
+800
+6% +$78.3K 0.23% 104
2015
Q3 		$1.31M Sell
14,495
-1,300
-8% -$122K 0.22% 112
2015
Q2 		$1.48M Buy
15,795
+4,525
+40% +$415K 0.22% 114
2015
Q1 		$973K Buy
11,270
+500
+5% +$43.4K 0.14% 148
2014
Q4 		$927K Buy
+10,770
New +$879K 0.14% 147

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Murphy Capital Management's MA Position: Q2 2022 in Review

Murphy Capital Management increased its Mastercard (MA) stake by 2.1% in Q2 2022, buying an estimated $68.9K and bringing the position to 9,816 shares worth $3.1M. The position accounts for 0.43% of the portfolio, ranked #55.

Murphy Capital Management first reported a position in MA in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.52M in Q2 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Murphy Capital Management held 9,816 shares of Mastercard worth $3.1M as of Q2 2022.
  • Murphy Capital Management bought 200 Mastercard shares in Q2 2022, an estimated $68.9K.
  • Mastercard made up 0.43% of Murphy Capital Management's portfolio in Q2 2022, its #55 holding.
  • Murphy Capital Management first reported a position in Mastercard in Q4 2014 and has held it in 31 quarters since.
  • Murphy Capital Management's Mastercard position peaked at $3.52M in Q2 2021.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.