Northcape Capital’s Mastercard MA Stock Holding History

Northcape 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 Q1	–	Sell	-1,499	Closed	-$521K	–	30
2022 Q4	$521K	Sell	1,499 -123	-8%	-$40.5K	0.06%	25
2022 Q3	$461K	Sell	1,622 -58	-3%	-$19.2K	0.06%	24
2022 Q2	$530K	Hold	1,680	–	–	0.07%	22
2022 Q1	$600K	Buy	+1,680	New	+$604K	0.06%	24
2020 Q4	–	Sell	-1,166	Closed	-$366K	–	25
2020 Q3	$366K	Sell	1,166 -125	-10%	-$40.6K	0.04%	24
2020 Q2	$382K	Buy	+1,291	New	+$364K	0.06%	24

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northcape Capital's MA Position: Q1 2023 in Review

Northcape Capital sold out of Mastercard (MA) in Q1 2023, closing a stake of 1,499 shares — an estimated $521K sold.

Northcape Capital first reported a position in MA in Q2 2020 and held it in 6 quarters. The position peaked at $600K in Q1 2022. 2,732 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Northcape Capital reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
Northcape Capital sold 1,499 Mastercard shares in Q1 2023, an estimated $521K.
Northcape Capital first reported a position in Mastercard in Q2 2020 and held it in 6 quarters.
Northcape Capital's Mastercard position peaked at $600K in Q1 2022.
2,732 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Northcape Capital's 13F filing for Q1 2023, filed 10 May 2023.