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Rock Creek Group’s Mastercard MA Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-846
Closed -$335K – 130
2023
Q3 		$335K Sell
846
-378
-31% -$152K 0.04% 66
2023
Q2 		$481K Buy
1,224
+66
+6% +$24.8K 0.07% 58
2023
Q1 		$421K Sell
1,158
-206
-15% -$74.8K 0.05% 70
2022
Q4 		$474K Sell
1,364
-34
-2% -$11.2K 0.06% 62
2022
Q3 		$398K Buy
1,398
+143
+11% +$47.4K 0.05% 64
2022
Q2 		$396K Buy
1,255
+131
+12% +$45.1K 0.05% 70
2022
Q1 		$402K Buy
1,124
+175
+18% +$62.9K 0.05% 75
2021
Q4 		$341K Sell
949
-67
-7% -$23.2K 0.05% 110
2021
Q3 		$353K Sell
1,016
-715
-41% -$260K 0.06% 74
2021
Q2 		$632K Buy
1,731
+168
+11% +$62.5K 0.09% 79
2021
Q1 		$557K Sell
1,563
-556
-26% -$194K 0.09% 78
2020
Q4 		$756K Sell
2,119
-197
-9% -$65.5K 0.31% 67
2020
Q3 		$783K Buy
2,316
+200
+9% +$65K 0.4% 66
2020
Q2 		$626K Buy
+2,116
New +$597K 0.33% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rock Creek Group's MA Position: Q4 2023 in Review

Rock Creek Group sold out of Mastercard (MA) in Q4 2023, closing a stake of 846 shares — an estimated $335K sold.

Rock Creek Group first reported a position in MA in Q2 2020 and held it in 14 quarters. The position peaked at $783K in Q3 2020. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Rock Creek Group reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 846 Mastercard shares in Q4 2023, an estimated $335K.
  • Rock Creek Group first reported a position in Mastercard in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Mastercard position peaked at $783K in Q3 2020.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.