Single Point Partners’s Mastercard MA Stock Holding History

Single Point Partners’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 Q3	–	Sell	-779	Closed	-$306K	–	98
2023 Q2	$306K	Sell	779 -1	-0.1%	-$375	0.42%	42
2023 Q1	$283K	Sell	780 -48	-6%	-$17.4K	0.06%	116
2022 Q4	$288K	Sell	828 -116	-12%	-$38.2K	0.07%	109
2022 Q3	$268K	Buy	+944	New	+$313K	0.07%	101

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Single Point Partners's MA Position: Q3 2023 in Review

Single Point Partners sold out of Mastercard (MA) in Q3 2023, closing a stake of 779 shares — an estimated $306K sold.

Single Point Partners first reported a position in MA in Q3 2022 and held it in 4 quarters. The position peaked at $306K in Q2 2023. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Single Point Partners reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Single Point Partners sold 779 Mastercard shares in Q3 2023, an estimated $306K.
Single Point Partners first reported a position in Mastercard in Q3 2022 and held it in 4 quarters.
Single Point Partners's Mastercard position peaked at $306K in Q2 2023.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.