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swisspartners’s Mastercard MA Stock Holding History

swisspartners’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 		$651K Sell
1,873
-54
-3% -$17.8K 0.83% 39
2022
Q3 		$548K Hold
1,927
– – 0.57% 41
2022
Q2 		$628K Hold
1,927
– – 0.6% 40
2022
Q1 		$688K Hold
1,927
– – 0.54% 40
2021
Q4 		$702K Hold
1,927
– – 0.5% 40
2021
Q3 		$670K Sell
1,927
-690
-26% -$251K 0.52% 41
2021
Q2 		$956K Buy
2,617
+40
+2% +$14.9K 0.68% 40
2021
Q1 		$919K Buy
2,577
+87
+3% +$30.4K 0.75% 35
2020
Q4 		$875K Buy
+2,490
New +$828K 0.77% 37

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

swisspartners's MA Position: Q4 2022 in Review

swisspartners reduced its Mastercard (MA) stake by 2.8% in Q4 2022, selling an estimated $17.8K and leaving 1,873 shares worth $651K. The position accounts for 0.83% of the portfolio, ranked #39.

swisspartners first reported a position in MA in Q4 2020 and has held it in 9 quarters since. The position peaked at $956K in Q2 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • swisspartners held 1,873 shares of Mastercard worth $651K as of Q4 2022.
  • swisspartners sold 54 Mastercard shares in Q4 2022, an estimated $17.8K.
  • Mastercard made up 0.83% of swisspartners's portfolio in Q4 2022, its #39 holding.
  • swisspartners first reported a position in Mastercard in Q4 2020 and has held it in 9 quarters since.
  • swisspartners's Mastercard position peaked at $956K in Q2 2021.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.