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Shilanski & Associates’s Mastercard MA Stock Holding History

Shilanski & Associates’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
-2,989
Closed -$850K – 161
2022
Q3 		$850K Buy
+2,989
New +$991K 0.31% 45
2020
Q4 		– Sell
-3,230
Closed -$1.09M – 100
2020
Q3 		$1.09M Buy
3,230
+29
+0.9% +$9.43K 0.74% 43
2020
Q2 		$946K Buy
3,201
+17
+0.5% +$4.79K 0.69% 48
2020
Q1 		$769K Buy
3,184
+89
+3% +$26.5K 0.77% 42
2019
Q4 		$924K Buy
3,095
+29
+0.9% +$8.18K 0.71% 42
2019
Q3 		$833K Buy
3,066
+32
+1% +$8.82K 0.67% 43
2019
Q2 		$803K Buy
+3,034
New +$759K 0.65% 45

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shilanski & Associates's MA Position: Q4 2022 in Review

Shilanski & Associates sold out of Mastercard (MA) in Q4 2022, closing a stake of 2,989 shares — an estimated $850K sold.

Shilanski & Associates first reported a position in MA in Q2 2019 and held it in 7 quarters. The position peaked at $1.09M in Q3 2020. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Shilanski & Associates reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 2,989 Mastercard shares in Q4 2022, an estimated $850K.
  • Shilanski & Associates first reported a position in Mastercard in Q2 2019 and held it in 7 quarters.
  • Shilanski & Associates's Mastercard position peaked at $1.09M in Q3 2020.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.