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Regent Investment Management’s Mastercard MA Stock Holding History

Regent 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
2022
Q4 		$2.63M Buy
7,560
+75
+1% +$24.7K 0.7% 40
2022
Q3 		$2.13M Buy
7,485
+5,015
+203% +$1.66M 0.62% 42
2022
Q2 		$779K Buy
2,470
+25
+1% +$8.61K 0.22% 103
2022
Q1 		$874K Hold
2,445
– – 0.2% 109
2021
Q4 		$879K Buy
2,445
+735
+43% +$254K 0.19% 112
2021
Q3 		$595K Hold
1,710
– – 0.14% 127
2021
Q2 		$624K Sell
1,710
-75
-4% -$27.9K 0.15% 124
2021
Q1 		$636K Hold
1,785
– – 0.16% 117
2020
Q4 		$637K Hold
1,785
– – 0.18% 107
2020
Q3 		$604K Hold
1,785
– – 0.19% 103
2020
Q2 		$528K Sell
1,785
-180
-9% -$50.7K 0.18% 109
2020
Q1 		$475K Sell
1,965
-200
-9% -$59.5K 0.2% 103
2019
Q4 		$646K Sell
2,165
-20
-0.9% -$5.64K 0.2% 120
2019
Q3 		$593K Sell
2,185
-475
-18% -$131K 0.19% 119
2019
Q2 		$704K Sell
2,660
-309
-10% -$77.3K 0.23% 113
2019
Q1 		$699K Sell
2,969
-25
-0.8% -$5.38K 0.23% 109
2018
Q4 		$565K Hold
2,994
– – 0.21% 115
2018
Q3 		$666K Sell
2,994
-95
-3% -$19.8K 0.21% 114
2018
Q2 		$607K Sell
3,089
-150
-5% -$28.2K 0.2% 114
2018
Q1 		$567K Sell
3,239
-241
-7% -$41.2K 0.19% 119
2017
Q4 		$527K Hold
3,480
– – 0.17% 133
2017
Q3 		$491K Hold
3,480
– – 0.17% 139
2017
Q2 		$423K Sell
3,480
-100
-3% -$11.9K 0.15% 149
2017
Q1 		$403K Hold
3,580
– – 0.15% 144
2016
Q4 		$370K Buy
3,580
+300
+9% +$31.1K 0.19% 128
2016
Q3 		$334K Buy
3,280
+150
+5% +$14.4K 0.17% 137
2016
Q2 		$276K Sell
3,130
-100
-3% -$9.55K 0.15% 150
2016
Q1 		$305K Sell
3,230
-435
-12% -$38.5K 0.17% 142
2015
Q4 		$357K Sell
3,665
-680
-16% -$66.6K 0.19% 134
2015
Q3 		$392K Sell
4,345
-65
-1% -$6.11K 0.22% 124
2015
Q2 		$412K Sell
4,410
-200
-4% -$18.4K 0.21% 123
2015
Q1 		$398K Buy
+4,610
New +$400K 0.2% 129

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Regent Investment Management's MA Position: Q4 2022 in Review

Regent Investment Management increased its Mastercard (MA) stake by 1% in Q4 2022, buying an estimated $24.7K and bringing the position to 7,560 shares worth $2.63M. The position accounts for 0.7% of the portfolio, ranked #40.

Regent Investment Management first reported a position in MA in Q1 2015 and has held it in 32 quarters since. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Regent Investment Management held 7,560 shares of Mastercard worth $2.63M as of Q4 2022.
  • Regent Investment Management bought 75 Mastercard shares in Q4 2022, an estimated $24.7K.
  • Mastercard made up 0.7% of Regent Investment Management's portfolio in Q4 2022, its #40 holding.
  • Regent Investment Management first reported a position in Mastercard in Q1 2015 and has held it in 32 quarters since.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.