TAM
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Tabor Asset Management’s Mastercard MA Stock Holding History

Tabor 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 		– Sell
-2,641
Closed -$751K – 40
2022
Q3 		$751K Sell
2,641
-1,091
-29% -$362K 0.53% 29
2022
Q2 		$1.18M Sell
3,732
-6,353
-63% -$2.19M 0.87% 27
2022
Q1 		$3.6M Sell
10,085
-1,379
-12% -$496K 1.98% 19
2021
Q4 		$4.12M Buy
+11,464
New +$3.96M 2.45% 17

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

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

Tabor Asset Management sold out of Mastercard (MA) in Q4 2022, closing a stake of 2,641 shares — an estimated $751K sold.

Tabor Asset Management first reported a position in MA in Q4 2021 and held it in 4 quarters. The position peaked at $4.12M in Q4 2021. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Tabor Asset Management reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Tabor Asset Management sold 2,641 Mastercard shares in Q4 2022, an estimated $751K.
  • Tabor Asset Management first reported a position in Mastercard in Q4 2021 and held it in 4 quarters.
  • Tabor Asset Management's Mastercard position peaked at $4.12M in Q4 2021.
  • 2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

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