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Richelieu Gestion’s Mastercard MA Stock Holding History

Richelieu Gestion’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
Q2 		– Sell
-15
Closed -$5K – 78
2023
Q1 		$5K Sell
15
-4,725
-100% -$1.72M ﹤0.01% 71
2022
Q4 		$1.65M Buy
4,740
+725
+18% +$239K 1.72% 32
2022
Q3 		$1.14M Buy
4,015
+54
+1% +$17.9K 1.36% 36
2022
Q2 		$1.25M Buy
3,961
+1,028
+35% +$354K 1.42% 31
2022
Q1 		$1.05M Buy
+2,933
New +$1.05M 0.83% 41

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
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
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

Richelieu Gestion's MA Position: Q2 2023 in Review

Richelieu Gestion sold out of Mastercard (MA) in Q2 2023, closing a stake of 15 shares — an estimated $5K sold.

Richelieu Gestion first reported a position in MA in Q1 2022 and held it in 5 quarters. The position peaked at $1.65M in Q4 2022. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Richelieu Gestion reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Richelieu Gestion sold 15 Mastercard shares in Q2 2023, an estimated $5K.
  • Richelieu Gestion first reported a position in Mastercard in Q1 2022 and held it in 5 quarters.
  • Richelieu Gestion's Mastercard position peaked at $1.65M in Q4 2022.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Richelieu Gestion's 13F filing for Q2 2023, filed 12 Jul 2023.