PCJ Investment Counsel’s Mastercard MA Stock Holding History

PCJ Investment Counsel’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	-7,500	Closed	-$2.68M	–	81
2022 Q1	$2.68M	Buy	+7,500	New	+$2.7M	0.98%	40
2021 Q2	–	Sell	-7,000	Closed	-$2.49M	–	80
2021 Q1	$2.49M	Buy	+7,000	New	+$2.44M	0.98%	33
2020 Q4	–	Sell	-4,700	Closed	-$1.59M	–	88
2020 Q3	$1.59M	Sell	4,700 -1,800	-28%	-$585K	0.72%	40
2020 Q2	$1.92M	Sell	6,500 -1,750	-21%	-$493K	0.93%	32
2020 Q1	$1.99M	Buy	8,250 +1,250	+18%	+$372K	1.38%	24
2019 Q4	$2.09M	Buy	7,000 +2,500	+56%	+$705K	0.94%	30
2019 Q3	$1.22M	Sell	4,500 -5,500	-55%	-$1.52M	0.64%	42
2019 Q2	$2.65M	Sell	10,000 -7,500	-43%	-$1.88M	0.28%	39
2019 Q1	$4.12M	Buy	+17,500	New	+$3.76M	0.34%	42
2018 Q4	–	Sell	-20,000	Closed	-$4.45M	–	65
2018 Q3	$4.45M	Sell	20,000 -500	-2%	-$104K	0.36%	36
2018 Q2	$4.03M	Buy	20,500 +9,000	+78%	+$1.69M	0.26%	37
2018 Q1	$2.01M	Buy	11,500 +1,940	+20%	+$332K	0.14%	44
2017 Q4	$1.45M	Sell	9,560 -940	-9%	-$140K	0.1%	50
2017 Q3	$1.48M	Sell	10,500 -14,320	-58%	-$1.89M	0.09%	47
2017 Q2	$3.01M	Buy	+24,820	New	+$2.94M	0.19%	39

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

PCJ Investment Counsel's MA Position: Q2 2022 in Review

PCJ Investment Counsel sold out of Mastercard (MA) in Q2 2022, closing a stake of 7,500 shares — an estimated $2.68M sold.

PCJ Investment Counsel first reported a position in MA in Q2 2017 and held it in 15 quarters. The position peaked at $4.45M in Q3 2018. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

PCJ Investment Counsel reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
PCJ Investment Counsel sold 7,500 Mastercard shares in Q2 2022, an estimated $2.68M.
PCJ Investment Counsel first reported a position in Mastercard in Q2 2017 and held it in 15 quarters.
PCJ Investment Counsel's Mastercard position peaked at $4.45M in Q3 2018.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on PCJ Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.