Socorro Asset Management’s Mastercard MA Stock Holding History

Socorro Asset Management’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 Q1	–	Sell	-20,010	Closed	-$6.96M	–	34
2022 Q4	$6.96M	Sell	20,010 -2,173	-10%	-$715K	3.02%	18
2022 Q3	$6.31M	Sell	22,183 -15,555	-41%	-$5.16M	2.94%	20
2022 Q2	$11.9M	Sell	37,738 -4,222	-10%	-$1.45M	4.23%	2
2022 Q1	$15M	Buy	41,960 +533	+1%	+$192K	4.17%	2
2021 Q4	$14.9M	Hold	41,427	–	–	4.24%	2
2021 Q3	$14.4M	Buy	41,427 +8,949	+28%	+$3.25M	4.06%	3
2021 Q2	$11.9M	Buy	32,478 +7,373	+29%	+$2.74M	3.86%	4
2021 Q1	$8.94M	Buy	25,105 +2,017	+9%	+$704K	3.95%	3
2020 Q4	$8.24M	Buy	+23,088	New	+$7.68M	4.28%	4

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Socorro Asset Management's MA Position: Q1 2023 in Review

Socorro Asset Management sold out of Mastercard (MA) in Q1 2023, closing a stake of 20,010 shares — an estimated $6.96M sold.

Socorro Asset Management first reported a position in MA in Q4 2020 and held it in 9 quarters. The position peaked at $15M in Q1 2022. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Socorro Asset Management reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
Socorro Asset Management sold 20,010 Mastercard shares in Q1 2023, an estimated $6.96M.
Socorro Asset Management first reported a position in Mastercard in Q4 2020 and held it in 9 quarters.
Socorro Asset Management's Mastercard position peaked at $15M in Q1 2022.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Socorro Asset Management's 13F filing for Q1 2023, filed 15 May 2023.