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Private Capital Group’s Mastercard MA Stock Holding History

Private Capital Group’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 		$544K Sell
1,725
-360
-17% -$124K 0.41% 38
2022
Q1 		$745K Sell
2,085
-21
-1% -$7.55K 0.17% 77
2021
Q4 		$757K Sell
2,106
-52
-2% -$18K 0.16% 85
2021
Q3 		$750K Buy
2,158
+230
+12% +$83.6K 0.17% 88
2021
Q2 		$704K Sell
1,928
-120
-6% -$44.6K 0.16% 87
2021
Q1 		$729K Sell
2,048
-1,492
-42% -$521K 0.18% 81
2020
Q4 		$1.26M Sell
3,540
-341
-9% -$113K 0.23% 62
2020
Q3 		$1.31M Buy
3,881
+93
+2% +$30.2K 0.28% 55
2020
Q2 		$1.12M Sell
3,788
-323
-8% -$91.1K 0.24% 65
2020
Q1 		$993K Buy
4,111
+329
+9% +$97.8K 0.26% 66
2019
Q4 		$1.13M Sell
3,782
-59
-2% -$16.6K 0.24% 64
2019
Q3 		$1.04M Buy
3,841
+687
+22% +$189K 0.18% 86
2019
Q2 		$620K Sell
3,154
-779
-20% -$195K 0.14% 107
2019
Q1 		$926K Buy
3,933
+342
+10% +$73.6K 0.18% 92
2018
Q4 		$677K Buy
3,591
+371
+12% +$73.7K 0.15% 107
2018
Q3 		$716K Sell
3,220
-154
-5% -$32.1K 0.14% 107
2018
Q2 		$663K Buy
3,374
+11
+0.3% +$2.07K 0.14% 110
2018
Q1 		$589K Buy
3,363
+1,811
+117% +$310K 0.13% 114
2017
Q4 		$379K Buy
+1,552
New +$231K 0.09% 147

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's MA Position: Q2 2022 in Review

Private Capital Group reduced its Mastercard (MA) stake by 17% in Q2 2022, selling an estimated $124K and leaving 1,725 shares worth $544K. The position accounts for 0.41% of the portfolio, ranked #38.

Private Capital Group first reported a position in MA in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.31M in Q3 2020. 2,591 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Private Capital Group held 1,725 shares of Mastercard worth $544K as of Q2 2022.
  • Private Capital Group sold 360 Mastercard shares in Q2 2022, an estimated $124K.
  • Mastercard made up 0.41% of Private Capital Group's portfolio in Q2 2022, its #38 holding.
  • Private Capital Group first reported a position in Mastercard in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Mastercard position peaked at $1.31M in Q3 2020.
  • 2,591 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.