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Regency Capital Management’s Mastercard MA Stock Holding History

Regency Capital 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
2022
Q1 		– Sell
-50
Closed -$18K – 131
2021
Q4 		$18K Sell
50
-3,526
-99% -$1.22M 0.01% 97
2021
Q3 		$1.24M Buy
3,576
+1,104
+45% +$401K 0.87% 35
2021
Q2 		$903K Buy
2,472
+1,077
+77% +$400K 0.68% 45
2021
Q1 		$497K Buy
+1,395
New +$487K 0.52% 55

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regency Capital Management's MA Position: Q1 2022 in Review

Regency Capital Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 50 shares — an estimated $18K sold.

Regency Capital Management first reported a position in MA in Q1 2021 and held it in 4 quarters. The position peaked at $1.24M in Q3 2021. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Regency Capital Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Regency Capital Management sold 50 Mastercard shares in Q1 2022, an estimated $18K.
  • Regency Capital Management first reported a position in Mastercard in Q1 2021 and held it in 4 quarters.
  • Regency Capital Management's Mastercard position peaked at $1.24M in Q3 2021.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.