Next Level Private’s Mastercard MA Stock Holding History

Next Level Private’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	–	Sell	-4,665	Closed	-$1.47M	–	130
2022 Q2	$1.47M	Buy	+4,665	New	+$1.61M	0.56%	37

Other funds holding MA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Next Level Private's MA Position: Q3 2022 in Review

Next Level Private sold out of Mastercard (MA) in Q3 2022, closing a stake of 4,665 shares — an estimated $1.47M sold.

Next Level Private first reported a position in MA in Q2 2022 and held it in 1 quarter. The position peaked at $1.47M in Q2 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Next Level Private reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 4,665 Mastercard shares in Q3 2022, an estimated $1.47M.
Next Level Private first reported a position in Mastercard in Q2 2022 and held it in 1 quarter.
Next Level Private's Mastercard position peaked at $1.47M in Q2 2022.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.