Paragon Capital Management (Kansas)’s Mastercard MA Stock Holding History

Paragon Capital Management (Kansas)’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 Q2	–	Sell	-611	Closed	-$218K	–	63
2022 Q1	$218K	Buy	+611	New	+$220K	0.11%	59
2021 Q3	–	Sell	-611	Closed	-$223K	–	62
2021 Q2	$223K	Hold	611	–	–	0.11%	60
2021 Q1	$236K	Hold	611	–	–	0.12%	62
2020 Q4	$218K	Hold	611	–	–	0.12%	54
2020 Q3	$207K	Buy	+611	New	+$199K	0.12%	54
2020 Q2	–	Sell	-551	Closed	-$133K	–	114
2020 Q1	$133K	Buy	+551	New	+$164K	0.1%	55
2019 Q4	–	Sell	-583	Closed	-$158K	–	57
2019 Q3	$158K	Buy	583 +4	+0.7%	+$1.1K	0.08%	53
2019 Q2	$153K	Sell	579 -15	-3%	-$3.75K	0.07%	60
2019 Q1	$140K	Buy	+594	New	+$128K	0.07%	62

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s MA Position: Q2 2022 in Review

Paragon Capital Management (Kansas) sold out of Mastercard (MA) in Q2 2022, closing a stake of 611 shares — an estimated $218K sold.

Paragon Capital Management (Kansas) first reported a position in MA in Q1 2019 and held it in 9 quarters. The position peaked at $236K in Q1 2021. 2,590 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Paragon Capital Management (Kansas) reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 611 Mastercard shares in Q2 2022, an estimated $218K.
Paragon Capital Management (Kansas) first reported a position in Mastercard in Q1 2019 and held it in 9 quarters.
Paragon Capital Management (Kansas)'s Mastercard position peaked at $236K in Q1 2021.
2,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2022, filed 10 Aug 2022.