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Sarah T. Connolly’s Mastercard MA Stock Holding History

Sarah T. Connolly’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
-7,540
Closed -$2.99M – 56
2023
Q3 		$2.99M Sell
7,540
-215
-3% -$86.3K 1.97% 15
2023
Q2 		$3.05M Sell
7,755
-35
-0.4% -$13.1K 1.84% 15
2023
Q1 		$2.83M Sell
7,790
-541
-6% -$197K 1.8% 14
2022
Q4 		$2.9M Buy
8,331
+65
+0.8% +$21.4K 1.97% 13
2022
Q3 		$2.35M Sell
8,266
-352
-4% -$117K 1.72% 16
2022
Q2 		$2.72M Buy
8,618
+10
+0.1% +$3.44K 1.85% 14
2022
Q1 		$3.08M Buy
8,608
+292
+4% +$105K 1.8% 16
2021
Q4 		$2.99M Buy
8,316
+3,047
+58% +$1.05M 1.67% 19
2021
Q3 		$1.83M Sell
5,269
-47
-0.9% -$17.1K 1.51% 21
2021
Q2 		$1.94M Buy
5,316
+65
+1% +$24.2K 1.58% 23
2021
Q1 		$1.87M Sell
5,251
-80
-2% -$27.9K 1.66% 19
2020
Q4 		$1.9M Buy
+5,331
New +$1.77M 1.74% 15

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

Sarah T. Connolly's MA Position: Q4 2023 in Review

Sarah T. Connolly sold out of Mastercard (MA) in Q4 2023, closing a stake of 7,540 shares — an estimated $2.99M sold.

Sarah T. Connolly first reported a position in MA in Q4 2020 and held it in 12 quarters. The position peaked at $3.08M in Q1 2022. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Sarah T. Connolly reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Sarah T. Connolly sold 7,540 Mastercard shares in Q4 2023, an estimated $2.99M.
  • Sarah T. Connolly first reported a position in Mastercard in Q4 2020 and held it in 12 quarters.
  • Sarah T. Connolly's Mastercard position peaked at $3.08M in Q1 2022.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Sarah T. Connolly's 13F filing for Q4 2023, filed 9 Feb 2024.