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Stamina Capital Management’s Mastercard MA Stock Holding History

Stamina 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
Q3 		– Sell
-5,290
Closed -$1.67M – 51
2022
Q2 		$1.67M Sell
5,290
-8,400
-61% -$2.89M 1.01% 23
2022
Q1 		$4.89M Buy
13,690
+5,290
+63% +$1.9M 1.12% 24
2021
Q4 		$3.02M Buy
+8,400
New +$2.9M 0.78% 31

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stamina Capital Management's MA Position: Q3 2022 in Review

Stamina Capital Management sold out of Mastercard (MA) in Q3 2022, closing a stake of 5,290 shares — an estimated $1.67M sold.

Stamina Capital Management first reported a position in MA in Q4 2021 and held it in 3 quarters. The position peaked at $4.89M in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Stamina Capital Management reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Stamina Capital Management sold 5,290 Mastercard shares in Q3 2022, an estimated $1.67M.
  • Stamina Capital Management first reported a position in Mastercard in Q4 2021 and held it in 3 quarters.
  • Stamina Capital Management's Mastercard position peaked at $4.89M in Q1 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Stamina Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.