Thomas J. Herzfeld Advisors’s Mastercard MA Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-99	Closed	-$39.2K	–	257
2023 Q3	$39.2K	Buy	99 +86	+662%	+$34.5K	0.02%	133
2023 Q2	$5.29K	Sell	13 -2	-13%	-$750	﹤0.01%	238
2023 Q1	$5.45K	Hold	15	–	–	﹤0.01%	215
2022 Q4	$5.22K	Hold	15	–	–	﹤0.01%	228
2022 Q3	$4K	Hold	15	–	–	﹤0.01%	227
2022 Q2	$5K	Sell	15 -199	-93%	-$68.5K	﹤0.01%	217
2022 Q1	$76K	Sell	214 -37	-15%	-$13.3K	0.03%	111
2021 Q4	$90K	Hold	251	–	–	0.03%	124
2021 Q3	$87K	Hold	251	–	–	0.04%	114
2021 Q2	$92K	Buy	251 +20	+9%	+$7.44K	0.04%	120
2021 Q1	$82K	Buy	231 +89	+63%	+$31.1K	0.04%	131
2020 Q4	$51K	Buy	142 +83	+141%	+$27.6K	0.02%	142
2020 Q3	$17K	Hold	59	–	–	0.01%	126
2020 Q2	$18K	Buy	+59	New	+$16.6K	0.01%	164
2017 Q4	–	Sell	-92	Closed	-$13K	–	325
2017 Q3	$13K	Sell	92 -143	-61%	-$18.9K	0.01%	236
2017 Q2	$29K	Sell	235 -131	-36%	-$15.5K	0.01%	207
2017 Q1	$41K	Buy	366 +106	+41%	+$11.6K	0.02%	211
2016 Q4	$27K	Buy	+260	New	+$26.9K	0.01%	253

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Thomas J. Herzfeld Advisors's MA Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Mastercard (MA) in Q4 2023, closing a stake of 99 shares — an estimated $39.2K sold.

Thomas J. Herzfeld Advisors first reported a position in MA in Q4 2016 and held it in 18 quarters. The position peaked at $92K in Q2 2021. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 99 Mastercard shares in Q4 2023, an estimated $39.2K.
Thomas J. Herzfeld Advisors first reported a position in Mastercard in Q4 2016 and held it in 18 quarters.
Thomas J. Herzfeld Advisors's Mastercard position peaked at $92K in Q2 2021.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.