Stonnington Group’s Mastercard MA Stock Holding History

Stonnington Group’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	$553K	Buy	1,495 +10	+0.7%	+$3.63K	0.14%	138
2022 Q4	$551K	Hold	1,485	–	–	0.15%	119
2022 Q3	$442K	Sell	1,485 -1,700	-53%	-$564K	0.12%	137
2022 Q2	$1.03M	Buy	3,185 +1,535	+93%	+$529K	0.27%	77
2022 Q1	$573K	Buy	1,650 +195	+13%	+$70.1K	0.14%	146
2021 Q4	$533K	Sell	1,455 -500	-26%	-$173K	0.11%	160
2021 Q3	$694K	Sell	1,955 -1,920	-50%	-$698K	0.16%	137
2021 Q2	$1.43M	Sell	3,875 -2,210	-36%	-$822K	0.32%	88
2021 Q1	$2.17M	Buy	+6,085	New	+$2.12M	0.53%	56

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

Stonnington Group's MA Position: Q1 2023 in Review

Stonnington Group increased its Mastercard (MA) stake by 0.67% in Q1 2023, buying an estimated $3.63K and bringing the position to 1,495 shares worth $553K. The position accounts for 0.14% of the portfolio, ranked #138.

Stonnington Group first reported a position in MA in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.17M in Q1 2021. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Stonnington Group held 1,495 shares of Mastercard worth $553K as of Q1 2023.
Stonnington Group bought 10 Mastercard shares in Q1 2023, an estimated $3.63K.
Mastercard made up 0.14% of Stonnington Group's portfolio in Q1 2023, its #138 holding.
Stonnington Group first reported a position in Mastercard in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Mastercard position peaked at $2.17M in Q1 2021.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.