Stewart Asset Management’s Mastercard MA Stock Holding History

Stewart 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
2022 Q4	$13.9M	Sell	40,049 -3,701	-8%	-$1.22M	10.67%	2
2022 Q3	$12.4M	Buy	43,750 +3,310	+8%	+$1.1M	9.03%	3
2022 Q2	$12.8M	Sell	40,440 -2,905	-7%	-$1M	10.17%	2
2022 Q1	$15.5M	Buy	43,345 +4,417	+11%	+$1.59M	8.23%	4
2021 Q4	$14M	Sell	38,928 -253	-0.6%	-$87.5K	7.47%	4
2021 Q3	$13.6M	Sell	39,181 -10	-0%	-$3.64K	7.12%	4
2021 Q2	$14.3M	Buy	39,191 +2,993	+8%	+$1.11M	7.39%	4
2021 Q1	$12.9M	Sell	36,198 -1,782	-5%	-$622K	8.25%	3
2020 Q4	$13.6M	Buy	37,980 +6,096	+19%	+$2.03M	8.23%	3
2020 Q3	$10.8M	Sell	31,884 -4,731	-13%	-$1.54M	8.33%	2
2020 Q2	$10.8M	Buy	36,615 +4,614	+14%	+$1.3M	8.71%	3
2020 Q1	$7.73M	Buy	32,001 +3,369	+12%	+$1M	8.32%	3
2019 Q4	$8.55M	Buy	+28,632	New	+$8.07M	8.62%	3

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Stewart Asset Management's MA Position: Q4 2022 in Review

Stewart Asset Management reduced its Mastercard (MA) stake by 8.5% in Q4 2022, selling an estimated $1.22M and leaving 40,049 shares worth $13.9M. The position accounts for 10.67% of the portfolio, ranked #2.

Stewart Asset Management first reported a position in MA in Q4 2019 and has held it in 13 quarters since. The position peaked at $15.5M in Q1 2022. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Stewart Asset Management held 40,049 shares of Mastercard worth $13.9M as of Q4 2022.
Stewart Asset Management sold 3,701 Mastercard shares in Q4 2022, an estimated $1.22M.
Mastercard made up 10.67% of Stewart Asset Management's portfolio in Q4 2022, its #2 holding.
Stewart Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 13 quarters since.
Stewart Asset Management's Mastercard position peaked at $15.5M in Q1 2022.
2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.