Parsec Financial Management’s Mastercard MA Stock Holding History

Parsec Financial 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
2023 Q1	$357K	Hold	982	–	–	0.02%	238
2022 Q4	$341K	Buy	982 +6	+0.6%	+$1.98K	0.02%	235
2022 Q3	$277K	Hold	976	–	–	0.01%	241
2022 Q2	$308K	Sell	976 -3,146	-76%	-$1.08M	0.01%	244
2022 Q1	$1.47M	Buy	4,122 +162	+4%	+$58.2K	0.06%	152
2021 Q4	$1.42M	Hold	3,960	–	–	0.06%	148
2021 Q3	$1.36M	Buy	3,960 +3,255	+462%	+$1.18M	0.06%	148
2021 Q2	$257K	Buy	705 +42	+6%	+$15.6K	0.01%	244
2021 Q1	$236K	Hold	663	–	–	0.01%	241
2020 Q4	$237K	Hold	663	–	–	0.01%	233
2020 Q3	$224K	Buy	+663	New	+$216K	0.01%	222
2020 Q1	–	Sell	-833	Closed	-$249K	–	247
2019 Q4	$249K	Hold	833	–	–	0.01%	222
2019 Q3	$226K	Sell	833 -72	-8%	-$19.8K	0.01%	220
2019 Q2	$239K	Hold	905	–	–	0.01%	214
2019 Q1	$213K	Buy	+905	New	+$195K	0.01%	221

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Parsec Financial Management's MA Position: Q1 2023 in Review

Parsec Financial Management held its Mastercard (MA) position steady in Q1 2023 at 982 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #238.

Parsec Financial Management first reported a position in MA in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.47M in Q1 2022. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Parsec Financial Management held 982 shares of Mastercard worth $357K as of Q1 2023.
Parsec Financial Management left its Mastercard share count unchanged in Q1 2023.
Mastercard made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #238 holding.
Parsec Financial Management first reported a position in Mastercard in Q1 2019 and has held it in 15 quarters since.
Parsec Financial Management's Mastercard position peaked at $1.47M in Q1 2022.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.