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Newfound Research’s Mastercard MA Stock Holding History

Newfound Research’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
Q3 		$76K Sell
266
-25
-9% -$8.29K 0.19% 73
2022
Q2 		$92K Sell
291
-147
-34% -$50.6K 0.2% 55
2022
Q1 		$157K Buy
438
+16
+4% +$5.75K 0.2% 31
2021
Q4 		$152K Buy
422
+106
+34% +$36.7K 0.18% 46
2021
Q3 		$110K Buy
316
+73
+30% +$26.5K 0.18% 51
2021
Q2 		$89K Buy
243
+18
+8% +$6.69K 0.18% 46
2021
Q1 		$80K Sell
225
-129
-36% -$45K 0.19% 40
2020
Q4 		$126K Buy
354
+254
+254% +$84.5K 0.32% 42
2020
Q3 		$34K Buy
+100
New +$32.5K 0.1% 60

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Newfound Research's MA Position: Q3 2022 in Review

Newfound Research reduced its Mastercard (MA) stake by 8.6% in Q3 2022, selling an estimated $8.29K and leaving 266 shares worth $76K. The position accounts for 0.19% of the portfolio, ranked #73.

Newfound Research first reported a position in MA in Q3 2020 and has held it in 9 quarters since. The position peaked at $157K in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Newfound Research held 266 shares of Mastercard worth $76K as of Q3 2022.
  • Newfound Research sold 25 Mastercard shares in Q3 2022, an estimated $8.29K.
  • Mastercard made up 0.19% of Newfound Research's portfolio in Q3 2022, its #73 holding.
  • Newfound Research first reported a position in Mastercard in Q3 2020 and has held it in 9 quarters since.
  • Newfound Research's Mastercard position peaked at $157K in Q1 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.