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Silicon Valley Community Foundation’s Mastercard MA Stock Holding History

Silicon Valley Community Foundation’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
Q1 		– Sell
-6,239
Closed -$2.24M – 58
2021
Q4 		$2.24M Buy
+6,239
New +$2.16M 0.15% 33

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silicon Valley Community Foundation's MA Position: Q1 2022 in Review

Silicon Valley Community Foundation sold out of Mastercard (MA) in Q1 2022, closing a stake of 6,239 shares — an estimated $2.24M sold.

Silicon Valley Community Foundation first reported a position in MA in Q4 2021 and held it in 1 quarter. The position peaked at $2.24M in Q4 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Silicon Valley Community Foundation reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Silicon Valley Community Foundation sold 6,239 Mastercard shares in Q1 2022, an estimated $2.24M.
  • Silicon Valley Community Foundation first reported a position in Mastercard in Q4 2021 and held it in 1 quarter.
  • Silicon Valley Community Foundation's Mastercard position peaked at $2.24M in Q4 2021.
  • 2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Silicon Valley Community Foundation's 13F filing for Q1 2022, filed 14 Nov 2023.