Rothschild & Co Asset Management US’s Mastercard MA Stock Holding History

Rothschild & Co Asset Management US’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	$9.93M	Sell	28,559 -995	-3%	-$328K	0.15%	106
2022 Q3	$8.4M	Buy	29,554 +986	+3%	+$327K	0.14%	119
2022 Q2	$9.01M	Buy	28,568 +2,903	+11%	+$1,000K	0.14%	127
2022 Q1	$9.17M	Buy	25,665 +1,549	+6%	+$557K	0.12%	146
2021 Q4	$8.67M	Buy	24,116 +2,470	+11%	+$854K	0.1%	188
2021 Q3	$7.53M	Sell	21,646 -432	-2%	-$157K	0.09%	200
2021 Q2	$8.06M	Sell	22,078 -7,154	-24%	-$2.66M	0.1%	203
2021 Q1	$10.4M	Sell	29,232 -124	-0.4%	-$43.3K	0.13%	191
2020 Q4	$10.5M	Buy	+29,356	New	+$9.77M	0.13%	183
2017 Q3	–	Sell	-3,980	Closed	-$483K	–	475
2017 Q2	$483K	Sell	3,980 -191	-5%	-$22.7K	0.01%	529
2017 Q1	$469K	Buy	+4,171	New	+$457K	0.01%	516

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's MA Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Mastercard (MA) stake by 3.4% in Q4 2022, selling an estimated $328K and leaving 28,559 shares worth $9.93M. The position accounts for 0.15% of the portfolio, ranked #106.

Rothschild & Co Asset Management US first reported a position in MA in Q1 2017 and has held it in 11 quarters since. The position peaked at $10.5M in Q4 2020. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Rothschild & Co Asset Management US held 28,559 shares of Mastercard worth $9.93M as of Q4 2022.
Rothschild & Co Asset Management US sold 995 Mastercard shares in Q4 2022, an estimated $328K.
Mastercard made up 0.15% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #106 holding.
Rothschild & Co Asset Management US first reported a position in Mastercard in Q1 2017 and has held it in 11 quarters since.
Rothschild & Co Asset Management US's Mastercard position peaked at $10.5M in Q4 2020.
2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.