TBA
MA icon

Tower Bridge Advisors’s Mastercard MA Stock Holding History

Tower Bridge 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
Q2 		– Sell
-599
Closed -$218K – 215
2023
Q1 		$218K Sell
599
-114
-16% -$41.4K 0.02% 224
2022
Q4 		$248K Sell
713
-333
-32% -$110K 0.02% 217
2022
Q3 		$297K Sell
1,046
-46
-4% -$15.2K 0.03% 199
2022
Q2 		$345K Buy
1,092
+46
+4% +$15.8K 0.03% 201
2022
Q1 		$374K Buy
+1,046
New +$376K 0.03% 213

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

Tower Bridge Advisors's MA Position: Q2 2023 in Review

Tower Bridge Advisors sold out of Mastercard (MA) in Q2 2023, closing a stake of 599 shares — an estimated $218K sold.

Tower Bridge Advisors first reported a position in MA in Q1 2022 and held it in 5 quarters. The position peaked at $374K in Q1 2022. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Tower Bridge Advisors reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Tower Bridge Advisors sold 599 Mastercard shares in Q2 2023, an estimated $218K.
  • Tower Bridge Advisors first reported a position in Mastercard in Q1 2022 and held it in 5 quarters.
  • Tower Bridge Advisors's Mastercard position peaked at $374K in Q1 2022.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.