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Phase 2 Partners’s Mastercard MA Stock Holding History

Phase 2 Partners’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
Q2 		– Sell
-24,638
Closed -$8.95M – 30
2023
Q1 		$8.95M Buy
24,638
+3,626
+17% +$1.32M 3.86% 11
2022
Q4 		$7.31M Sell
21,012
-8,567
-29% -$2.82M 3.3% 15
2022
Q3 		$8.41M Buy
29,579
+8,264
+39% +$2.74M 3.99% 11
2022
Q2 		$6.72M Buy
+21,315
New +$7.34M 3.46% 16
2022
Q1 		– Sell
-21,206
Closed -$7.62M – 28
2021
Q4 		$7.62M Buy
+21,206
New +$7.33M 4.72% 10

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Phase 2 Partners's MA Position: Q2 2023 in Review

Phase 2 Partners sold out of Mastercard (MA) in Q2 2023, closing a stake of 24,638 shares — an estimated $8.95M sold.

Phase 2 Partners first reported a position in MA in Q4 2021 and held it in 5 quarters. The position peaked at $8.95M in Q1 2023. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Phase 2 Partners reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Phase 2 Partners sold 24,638 Mastercard shares in Q2 2023, an estimated $8.95M.
  • Phase 2 Partners first reported a position in Mastercard in Q4 2021 and held it in 5 quarters.
  • Phase 2 Partners's Mastercard position peaked at $8.95M in Q1 2023.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Phase 2 Partners's 13F filing for Q2 2023, filed 14 Aug 2023.