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Titleist Capital’s Mastercard MA Stock Holding History

Titleist Capital’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 		$295K Sell
848
-205
-19% -$67.5K 0.07% 185
2022
Q3 		$300K Buy
1,053
+42
+4% +$13.9K 0.07% 180
2022
Q2 		$319K Sell
1,011
-486
-32% -$167K 0.08% 178
2022
Q1 		$535K Sell
1,497
-352
-19% -$127K 0.11% 140
2021
Q4 		$664K Buy
+1,849
New +$639K 0.13% 117

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

Titleist Capital's MA Position: Q4 2022 in Review

Titleist Capital reduced its Mastercard (MA) stake by 19% in Q4 2022, selling an estimated $67.5K and leaving 848 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #185.

Titleist Capital first reported a position in MA in Q4 2021 and has held it in 5 quarters since. The position peaked at $664K in Q4 2021. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Titleist Capital held 848 shares of Mastercard worth $295K as of Q4 2022.
  • Titleist Capital sold 205 Mastercard shares in Q4 2022, an estimated $67.5K.
  • Mastercard made up 0.07% of Titleist Capital's portfolio in Q4 2022, its #185 holding.
  • Titleist Capital first reported a position in Mastercard in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Mastercard position peaked at $664K in Q4 2021.
  • 2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.