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Sonen Capital’s Mastercard MA Stock Holding History

Sonen 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
2023
Q4 		$650K Hold
1,524
– – 1.23% 27
2023
Q3 		$603K Sell
1,524
-109
-7% -$43.8K 1.18% 28
2023
Q2 		$642K Sell
1,633
-345
-17% -$129K 1.07% 28
2023
Q1 		$719K Sell
1,978
-878
-31% -$319K 1.22% 20
2022
Q4 		$993K Sell
2,856
-23
-0.8% -$7.57K 1.62% 14
2022
Q3 		$819K Sell
2,879
-862
-23% -$286K 1.33% 22
2022
Q2 		$1.18M Buy
+3,741
New +$1.29M 1.69% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sonen Capital's MA Position: Q4 2023 in Review

Sonen Capital held its Mastercard (MA) position steady in Q4 2023 at 1,524 shares worth $650K. The position accounts for 1.23% of the portfolio, ranked #27.

Sonen Capital first reported a position in MA in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2022. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Sonen Capital held 1,524 shares of Mastercard worth $650K as of Q4 2023.
  • Sonen Capital left its Mastercard share count unchanged in Q4 2023.
  • Mastercard made up 1.23% of Sonen Capital's portfolio in Q4 2023, its #27 holding.
  • Sonen Capital first reported a position in Mastercard in Q2 2022 and has held it in 7 quarters since.
  • Sonen Capital's Mastercard position peaked at $1.18M in Q2 2022.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.