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Tortoise Index Solutions’s Mastercard MA Stock Holding History

Tortoise Index Solutions’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
-919
Closed -$261K – 73
2022
Q3 		$261K Sell
919
-185
-17% -$61.3K 0.05% 72
2022
Q2 		$348K Sell
1,104
-154
-12% -$53K 0.07% 69
2022
Q1 		$450K Sell
1,258
-274
-18% -$98.5K 0.08% 71
2021
Q4 		$550K Sell
1,532
-238
-13% -$82.3K 0.12% 59
2021
Q3 		$615K Buy
1,770
+84
+5% +$30.5K 0.15% 58
2021
Q2 		$616K Buy
1,686
+97
+6% +$36.1K 0.13% 54
2021
Q1 		$566K Buy
1,589
+466
+41% +$163K 0.14% 60
2020
Q4 		$401K Buy
1,123
+175
+18% +$58.2K 0.11% 53
2020
Q3 		$321K Sell
948
-73
-7% -$23.7K 0.12% 56
2020
Q2 		$302K Sell
1,021
-381
-27% -$107K 0.11% 56
2020
Q1 		$339K Sell
1,402
-37
-3% -$11K 0.14% 52
2019
Q4 		$430K Buy
1,439
+359
+33% +$101K 0.09% 54
2019
Q3 		$293K Buy
1,080
+317
+42% +$87.4K 0.09% 54
2019
Q2 		$202K Buy
763
+230
+43% +$57.6K 0.06% 66
2019
Q1 		$125K Buy
+533
New +$115K 0.04% 76

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

Tortoise Index Solutions's MA Position: Q4 2022 in Review

Tortoise Index Solutions sold out of Mastercard (MA) in Q4 2022, closing a stake of 919 shares — an estimated $261K sold.

Tortoise Index Solutions first reported a position in MA in Q1 2019 and held it in 15 quarters. The position peaked at $616K in Q2 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Tortoise Index Solutions reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 919 Mastercard shares in Q4 2022, an estimated $261K.
  • Tortoise Index Solutions first reported a position in Mastercard in Q1 2019 and held it in 15 quarters.
  • Tortoise Index Solutions's Mastercard position peaked at $616K in Q2 2021.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.