Royal Fund Management’s Mastercard MA Stock Holding History

Royal Fund 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
2023 Q1	–	Sell	-528	Closed	-$184K	–	279
2022 Q4	$184K	Buy	+528	New	+$174K	0.03%	246
2022 Q1	–	Sell	-577	Closed	-$207K	–	214
2021 Q4	$207K	Hold	577	–	–	0.03%	184
2021 Q3	$200K	Buy	+577	New	+$210K	0.03%	179
2020 Q2	–	Sell	-166	Closed	-$40K	–	385
2020 Q1	$40K	Buy	166 +12	+8%	+$3.57K	0.02%	242
2019 Q4	$45K	Hold	154	–	–	0.01%	250
2019 Q3	$41K	Sell	154 -69	-31%	-$19K	0.01%	253
2019 Q2	$58K	Hold	223	–	–	0.02%	220
2019 Q1	$52K	Hold	223	–	–	0.02%	209
2018 Q4	$42K	Hold	223	–	–	0.02%	201
2018 Q3	$49K	Sell	223 -6	-3%	-$1.25K	0.02%	190
2018 Q2	$45K	Hold	229	–	–	0.01%	204
2018 Q1	$40K	Sell	229 -36	-14%	-$6.15K	0.01%	211
2017 Q4	$40K	Buy	265 +42	+19%	+$6.25K	0.01%	222
2017 Q3	$31K	Hold	223	–	–	0.01%	205
2017 Q2	$27K	Sell	223 -83	-27%	-$9.85K	0.01%	194
2017 Q1	$34K	Buy	+306	New	+$33.5K	0.02%	174

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Fund Management's MA Position: Q1 2023 in Review

Royal Fund Management sold out of Mastercard (MA) in Q1 2023, closing a stake of 528 shares — an estimated $184K sold.

Royal Fund Management first reported a position in MA in Q1 2017 and held it in 16 quarters. The position peaked at $207K in Q4 2021. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Royal Fund Management reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
Royal Fund Management sold 528 Mastercard shares in Q1 2023, an estimated $184K.
Royal Fund Management first reported a position in Mastercard in Q1 2017 and held it in 16 quarters.
Royal Fund Management's Mastercard position peaked at $207K in Q4 2021.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Royal Fund Management's 13F filing for Q1 2023, filed 10 Apr 2023.