TimeScale Financial’s Mastercard MA Stock Holding History

TimeScale Financial’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 Q2	$41.7K	Hold	106	–	–	0.01%	229
2023 Q1	$38.5K	Hold	106	–	–	0.01%	222
2022 Q4	$30.1K	Hold	106	–	–	0.01%	195
2022 Q3	$30K	Hold	106	–	–	0.01%	194
2022 Q2	$33K	Hold	106	–	–	0.01%	186
2022 Q1	$38K	Buy	106 +21	+25%	+$7.55K	0.01%	189
2021 Q4	$31K	Hold	85	–	–	0.01%	212
2021 Q3	$30K	Hold	85	–	–	0.01%	210
2021 Q2	$31K	Sell	85 -18	-17%	-$6.69K	0.01%	211
2021 Q1	$37K	Sell	103 -82	-44%	-$28.6K	0.01%	197
2020 Q4	$66K	Hold	185	–	–	0.02%	143
2020 Q3	$64K	Hold	185	–	–	0.02%	133
2020 Q2	$56K	Sell	185 -25	-12%	-$7.05K	0.02%	130
2020 Q1	$50K	Hold	210	–	–	0.02%	134
2019 Q4	$62K	Sell	210 -50	-19%	-$14.1K	0.02%	153
2019 Q3	$71K	Hold	260	–	–	0.02%	143
2019 Q2	$69K	Buy	+260	New	+$65.1K	0.03%	156

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TimeScale Financial's MA Position: Q2 2023 in Review

TimeScale Financial held its Mastercard (MA) position steady in Q2 2023 at 106 shares worth $41.7K. The position accounts for 0.01% of the portfolio, ranked #229.

TimeScale Financial first reported a position in MA in Q2 2019 and has held it in 17 quarters since. The position peaked at $71K in Q3 2019. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

TimeScale Financial held 106 shares of Mastercard worth $41.7K as of Q2 2023.
TimeScale Financial left its Mastercard share count unchanged in Q2 2023.
Mastercard made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #229 holding.
TimeScale Financial first reported a position in Mastercard in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Mastercard position peaked at $71K in Q3 2019.
2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.