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Siena Capital’s Mastercard MA Stock Holding History

Siena Capital’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
Q3 		$57K Hold
200
– – 0.04% 69
2022
Q2 		$63K Hold
200
– – 0.04% 68
2022
Q1 		$71K Buy
+200
New +$71.9K 0.04% 68

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Siena Capital's MA Position: Q3 2022 in Review

Siena Capital held its Mastercard (MA) position steady in Q3 2022 at 200 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #69.

Siena Capital first reported a position in MA in Q1 2022 and has held it in 3 quarters since. The position peaked at $71K in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Siena Capital held 200 shares of Mastercard worth $57K as of Q3 2022.
  • Siena Capital left its Mastercard share count unchanged in Q3 2022.
  • Mastercard made up 0.04% of Siena Capital's portfolio in Q3 2022, its #69 holding.
  • Siena Capital first reported a position in Mastercard in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Mastercard position peaked at $71K in Q1 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.