Quattro Financial Advisors’s Mastercard MA Stock Holding History

Quattro Financial Advisors’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 Q1	–	Sell	-3,000	Closed	-$1.04M	–	87
2022 Q4	$1.04M	Hold	3,000	–	–	0.42%	37
2022 Q3	$853K	Hold	3,000	–	–	0.34%	43
2022 Q2	$946K	Hold	3,000	–	–	0.32%	44
2022 Q1	$1.07M	Hold	3,000	–	–	0.36%	47
2021 Q4	$1.08M	Hold	3,000	–	–	0.38%	53
2021 Q3	$1.08M	Hold	3,000	–	–	0.29%	60
2021 Q2	$1.17M	Sell	3,000 -27,000	-90%	-$10M	0.31%	57
2021 Q1	$11.5M	Buy	+30,000	New	+$10.5M	2.6%	11

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quattro Financial Advisors's MA Position: Q1 2023 in Review

Quattro Financial Advisors sold out of Mastercard (MA) in Q1 2023, closing a stake of 3,000 shares — an estimated $1.04M sold.

Quattro Financial Advisors first reported a position in MA in Q1 2021 and held it in 8 quarters. The position peaked at $11.5M in Q1 2021. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Quattro Financial Advisors reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
Quattro Financial Advisors sold 3,000 Mastercard shares in Q1 2023, an estimated $1.04M.
Quattro Financial Advisors first reported a position in Mastercard in Q1 2021 and held it in 8 quarters.
Quattro Financial Advisors's Mastercard position peaked at $11.5M in Q1 2021.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Quattro Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.