Southport Capital Management’s Mastercard MA Stock Holding History

Southport Capital 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
2022 Q1	–	Sell	-714	Closed	-$257K	–	286
2021 Q4	$257K	Sell	714 -340	-32%	-$118K	0.05%	275
2021 Q3	$367K	Sell	1,054 -183	-15%	-$66.5K	0.15%	160
2021 Q2	$452K	Buy	1,237 +122	+11%	+$45.4K	0.11%	188
2021 Q1	$397K	Buy	1,115 +53	+5%	+$18.5K	0.1%	200
2020 Q4	$379K	Buy	1,062 +144	+16%	+$47.9K	0.14%	150
2020 Q3	$310K	Buy	+918	New	+$298K	0.12%	170
2018 Q4	–	Sell	-969	Closed	-$216K	–	354
2018 Q3	$216K	Buy	+969	New	+$202K	0.09%	165
2016 Q3	–	Sell	-1,761	Closed	-$155K	–	332
2016 Q2	$155K	Buy	+1,761	New	+$168K	0.09%	187

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Southport Capital Management's MA Position: Q1 2022 in Review

Southport Capital Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 714 shares — an estimated $257K sold.

Southport Capital Management first reported a position in MA in Q2 2016 and held it in 8 quarters. The position peaked at $452K in Q2 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Southport Capital Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 714 Mastercard shares in Q1 2022, an estimated $257K.
Southport Capital Management first reported a position in Mastercard in Q2 2016 and held it in 8 quarters.
Southport Capital Management's Mastercard position peaked at $452K in Q2 2021.
2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.