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
2013 Q4	–	Sell	-8,000	Closed	-$538K	–	141
2013 Q3	$538K	Sell	8,000 -56,000	-88%	-$3.52M	0.33%	63
2013 Q2	$3.68M	Buy	+64,000	New	+$3.56M	2.79%	9

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.