NinePointTwo Capital’s Mastercard MA Stock Holding History

NinePointTwo 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
2023 Q4	$1.03M	Hold	2,429	–	–	0.41%	21
2023 Q3	$961K	Hold	2,429	–	–	0.39%	21
2023 Q2	$955K	Hold	2,429	–	–	0.37%	22
2023 Q1	$882K	Sell	2,429 -49	-2%	-$17.8K	0.33%	22
2022 Q4	$861K	Hold	2,478	–	–	0.36%	18
2022 Q3	$704K	Hold	2,478	–	–	0.28%	20
2022 Q2	$781K	Buy	2,478 +49	+2%	+$16.9K	0.27%	19
2022 Q1	$868K	Hold	2,429	–	–	0.23%	21
2021 Q4	$872K	Hold	2,429	–	–	0.28%	23
2021 Q3	$844K	Hold	2,429	–	–	0.33%	24
2021 Q2	$886K	Hold	2,429	–	–	0.31%	30
2021 Q1	$864K	Buy	2,429 +182	+8%	+$63.5K	0.33%	30
2020 Q4	$802K	Buy	+2,247	New	+$748K	0.33%	30

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NinePointTwo Capital's MA Position: Q4 2023 in Review

NinePointTwo Capital held its Mastercard (MA) position steady in Q4 2023 at 2,429 shares worth $1.03M. The position accounts for 0.41% of the portfolio, ranked #21.

NinePointTwo Capital first reported a position in MA in Q4 2020 and has held it in 13 quarters since. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

NinePointTwo Capital held 2,429 shares of Mastercard worth $1.03M as of Q4 2023.
NinePointTwo Capital left its Mastercard share count unchanged in Q4 2023.
Mastercard made up 0.41% of NinePointTwo Capital's portfolio in Q4 2023, its #21 holding.
NinePointTwo Capital first reported a position in Mastercard in Q4 2020 and has held it in 13 quarters since.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.