Perpetual Investment Management’s Mastercard MA Stock Holding History

Perpetual Investment 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 Q4	$2.53M	Hold	7,272	–	–	0.3%	58
2022 Q3	$2.07M	Sell	7,272 -2,698	-27%	-$894K	0.3%	61
2022 Q2	$3.15M	Sell	9,970 -3,405	-25%	-$1.17M	0.46%	52
2022 Q1	$4.78M	Sell	13,375 -1,944	-13%	-$699K	0.6%	50
2021 Q4	$5.5M	Hold	15,319	–	–	0.63%	51
2021 Q3	$5.33M	Buy	15,319 +1,341	+10%	+$488K	0.67%	49
2021 Q2	$5.1M	Buy	13,978 +11,981	+600%	+$4.45M	0.72%	44
2021 Q1	$709K	Buy	1,997 +470	+31%	+$164K	0.12%	106
2020 Q4	$542K	Buy	+1,527	New	+$508K	0.08%	141

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perpetual Investment Management's MA Position: Q4 2022 in Review

Perpetual Investment Management held its Mastercard (MA) position steady in Q4 2022 at 7,272 shares worth $2.53M. The position accounts for 0.3% of the portfolio, ranked #58.

Perpetual Investment Management first reported a position in MA in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.5M in Q4 2021. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Perpetual Investment Management held 7,272 shares of Mastercard worth $2.53M as of Q4 2022.
Perpetual Investment Management left its Mastercard share count unchanged in Q4 2022.
Mastercard made up 0.3% of Perpetual Investment Management's portfolio in Q4 2022, its #58 holding.
Perpetual Investment Management first reported a position in Mastercard in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Mastercard position peaked at $5.5M in Q4 2021.
2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.