Sabadell Asset Management’s Mastercard MA Stock Holding History

Sabadell Asset 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 Q2	$2.35M	Hold	5,970	–	–	0.49%	52
2023 Q1	$2.17M	Sell	5,970 -278	-4%	-$101K	0.46%	56
2022 Q4	$2.36M	Hold	6,248	–	–	0.49%	61
2022 Q3	$1.9M	Hold	6,248	–	–	0.42%	58
2022 Q2	$2.03M	Hold	6,248	–	–	0.43%	58
2022 Q1	$2.18M	Hold	6,248	–	–	0.38%	68
2021 Q4	$2.31M	Buy	6,248 +660	+12%	+$228K	0.37%	68
2021 Q3	$1.94M	Sell	5,588 -2,449	-30%	-$891K	0.33%	73
2021 Q2	$2.93M	Buy	+8,037	New	+$2.99M	0.51%	66

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

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

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

Sabadell Asset Management's MA Position: Q2 2023 in Review

Sabadell Asset Management held its Mastercard (MA) position steady in Q2 2023 at 5,970 shares worth $2.35M. The position accounts for 0.49% of the portfolio, ranked #52.

Sabadell Asset Management first reported a position in MA in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.93M in Q2 2021. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Sabadell Asset Management held 5,970 shares of Mastercard worth $2.35M as of Q2 2023.
Sabadell Asset Management left its Mastercard share count unchanged in Q2 2023.
Mastercard made up 0.49% of Sabadell Asset Management's portfolio in Q2 2023, its #52 holding.
Sabadell Asset Management first reported a position in Mastercard in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Mastercard position peaked at $2.93M in Q2 2021.
2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.