North Fourth Asset Management’s Mastercard MA Stock Holding History

North Fourth Asset 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 Q1	–	Sell	-22,044	Closed	-$7.92M	–	115
2021 Q4	$7.92M	Buy	22,044 +18,044	+451%	+$6.24M	1.62%	24
2021 Q3	$1.39M	Sell	4,000 -11,000	-73%	-$4M	0.24%	72
2021 Q2	$5.48M	Buy	15,000 +244	+2%	+$90.7K	0.96%	37
2021 Q1	$5.25M	Sell	14,756 -62,825	-81%	-$21.9M	1.18%	31
2020 Q4	$27.7M	Buy	+77,581	New	+$25.8M	2.82%	4
2020 Q3	–	Sell	-3,000	Closed	-$887K	–	97
2020 Q2	$887K	Buy	+3,000	New	+$846K	0.12%	73
2019 Q1	–	Sell	-11,000	Closed	-$2.08M	–	79
2018 Q4	$2.08M	Buy	+11,000	New	+$2.18M	0.66%	43

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

North Fourth Asset Management's MA Position: Q1 2022 in Review

North Fourth Asset Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 22,044 shares — an estimated $7.92M sold.

North Fourth Asset Management first reported a position in MA in Q4 2018 and held it in 7 quarters. The position peaked at $27.7M in Q4 2020. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

North Fourth Asset Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 22,044 Mastercard shares in Q1 2022, an estimated $7.92M.
North Fourth Asset Management first reported a position in Mastercard in Q4 2018 and held it in 7 quarters.
North Fourth Asset Management's Mastercard position peaked at $27.7M in Q4 2020.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.