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Profit Investment Management’s Mastercard MA Stock Holding History

Profit 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
2021
Q4 		– Sell
-1,192
Closed -$415K – 88
2021
Q3 		$415K Hold
1,192
– – 0.29% 66
2021
Q2 		$435K Hold
1,192
– – 0.23% 71
2021
Q1 		$425K Hold
1,192
– – 0.24% 70
2020
Q4 		$425K Buy
1,192
+50
+4% +$16.6K 0.27% 68
2020
Q3 		$386K Sell
1,142
-80
-7% -$26K 0.24% 77
2020
Q2 		$361K Buy
+1,222
New +$345K 0.25% 77
2018
Q1 		– Sell
-2,602
Closed -$394K – 78
2017
Q4 		$394K Hold
2,602
– – 0.3% 73
2017
Q3 		$367K Hold
2,602
– – 0.32% 75
2017
Q2 		$316K Sell
2,602
-365
-12% -$43.3K 0.29% 82
2017
Q1 		$334K Sell
2,967
-1,100
-27% -$121K 0.27% 85
2016
Q4 		$420K Sell
4,067
-165
-4% -$17.1K 0.4% 84
2016
Q3 		$431K Sell
4,232
-462
-10% -$44.3K 0.43% 84
2016
Q2 		$413K Buy
4,694
+130
+3% +$12.4K 0.33% 87
2016
Q1 		$431K Hold
4,564
– – 0.18% 87
2015
Q4 		$444K Sell
4,564
-32,423
-88% -$3.17M 0.14% 88
2015
Q3 		$3.33M Buy
36,987
+30,767
+495% +$2.89M 0.48% 45
2015
Q2 		$581K Sell
6,220
-7,305
-54% -$670K 0.07% 115
2015
Q1 		$1.17M Hold
13,525
– – 0.06% 116
2014
Q4 		$1.17M Sell
13,525
-405,845
-97% -$33.1M 0.06% 116
2014
Q3 		$31M Sell
419,370
-46,755
-10% -$3.56M 1.62% 31
2014
Q2 		$34.2M Sell
466,125
-101,915
-18% -$7.57M 1.64% 30
2014
Q1 		$42.4M Sell
568,040
-80
-0% -$6.25K 1.92% 17
2013
Q4 		$47.5M Buy
568,120
+346,850
+157% +$25.8M 2.16% 12
2013
Q3 		$14.9K Sell
221,270
-660
-0.3% -$41.4K 0.61% 50
2013
Q2 		$12.8M Buy
+221,930
New +$12.3M 0.62% 51

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Profit Investment Management's MA Position: Q4 2021 in Review

Profit Investment Management sold out of Mastercard (MA) in Q4 2021, closing a stake of 1,192 shares — an estimated $415K sold.

Profit Investment Management first reported a position in MA in Q2 2013 and held it in 25 quarters. The position peaked at $47.5M in Q4 2013. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Profit Investment Management reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Profit Investment Management sold 1,192 Mastercard shares in Q4 2021, an estimated $415K.
  • Profit Investment Management first reported a position in Mastercard in Q2 2013 and held it in 25 quarters.
  • Profit Investment Management's Mastercard position peaked at $47.5M in Q4 2013.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Profit Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.