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QCM Cayman’s Mastercard MA Stock Holding History

QCM Cayman’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
Q3 		– Sell
-515
Closed -$203K – 94
2023
Q2 		$203K Buy
+515
New +$193K 1.19% 45
2022
Q4 		– Sell
-927
Closed -$264K – 56
2022
Q3 		$264K Buy
+927
New +$307K 3.86% 11
2021
Q1 		– Sell
-600
Closed -$214K – 207
2020
Q4 		$214K Sell
600
-195
-25% -$64.9K 0.22% 208
2020
Q3 		$269K Buy
+795
New +$258K 0.47% 88
2015
Q2 		– Sell
-4,242
Closed -$366K – 221
2015
Q1 		$366K Buy
4,242
+1,281
+43% +$111K 0.19% 87
2014
Q4 		$255K Buy
+2,961
New +$242K 0.11% 144
2014
Q2 		– Sell
-2,944
Closed -$220K – 303
2014
Q1 		$220K Buy
+2,944
New +$230K 0.05% 243
2013
Q4 		– Sell
-14,110
Closed -$1.05M – 140
2013
Q3 		$949K Buy
14,110
+2,930
+26% +$184K 0.57% 38
2013
Q2 		$642K Buy
+11,180
New +$621K 0.49% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

QCM Cayman's MA Position: Q3 2023 in Review

QCM Cayman sold out of Mastercard (MA) in Q3 2023, closing a stake of 515 shares — an estimated $203K sold.

QCM Cayman first reported a position in MA in Q2 2013 and held it in 9 quarters. The position peaked at $949K in Q3 2013. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • QCM Cayman reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • QCM Cayman sold 515 Mastercard shares in Q3 2023, an estimated $203K.
  • QCM Cayman first reported a position in Mastercard in Q2 2013 and held it in 9 quarters.
  • QCM Cayman's Mastercard position peaked at $949K in Q3 2013.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.