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Tilt Investment Management Holdings’s Mastercard MA Stock Holding History

Tilt Investment Management Holdings’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 		$1.44M Sell
3,373
-1,079
-24% -$433K 1.55% 10
2023
Q3 		$1.76M Hold
4,452
– – 1.26% 15
2023
Q2 		$1.75M Hold
4,452
– – 1.16% 18
2023
Q1 		$1.58M Buy
4,452
+576
+15% +$209K 1.17% 16
2022
Q4 		$1.35M Buy
+3,876
New +$1.28M 1.14% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tilt Investment Management Holdings's MA Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Mastercard (MA) stake by 24% in Q4 2023, selling an estimated $433K and leaving 3,373 shares worth $1.44M. The position accounts for 1.55% of the portfolio, ranked #10.

Tilt Investment Management Holdings first reported a position in MA in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.76M in Q3 2023. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Tilt Investment Management Holdings held 3,373 shares of Mastercard worth $1.44M as of Q4 2023.
  • Tilt Investment Management Holdings sold 1,079 Mastercard shares in Q4 2023, an estimated $433K.
  • Mastercard made up 1.55% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #10 holding.
  • Tilt Investment Management Holdings first reported a position in Mastercard in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Mastercard position peaked at $1.76M in Q3 2023.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.