SBB Research Group’s Mastercard MA Stock Holding History

SBB Research 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
2022 Q4	–	Sell	-753	Closed	-$214K	–	62
2022 Q3	$214K	Buy	+753	New	+$250K	0.3%	38

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

SBB Research Group's MA Position: Q4 2022 in Review

SBB Research Group sold out of Mastercard (MA) in Q4 2022, closing a stake of 753 shares — an estimated $214K sold.

SBB Research Group first reported a position in MA in Q3 2022 and held it in 1 quarter. The position peaked at $214K in Q3 2022. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

SBB Research Group reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
SBB Research Group sold 753 Mastercard shares in Q4 2022, an estimated $214K.
SBB Research Group first reported a position in Mastercard in Q3 2022 and held it in 1 quarter.
SBB Research Group's Mastercard position peaked at $214K in Q3 2022.
2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on SBB Research Group's 13F filing for Q4 2022, filed 9 Feb 2023.