TPI Fund Managers’s Mastercard MA Stock Holding History

TPI Fund Managers’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 Q2	$16.8M	Buy	53,398 +8,135	+18%	+$2.8M	2.82%	13
2022 Q1	$16.2M	Buy	45,263 +2,170	+5%	+$780K	2.08%	21
2021 Q4	$15.5M	Hold	43,093	–	–	1.91%	28
2021 Q3	$15M	Buy	43,093 +261	+0.6%	+$94.9K	2.02%	25
2021 Q2	$15.6M	Buy	42,832 +233	+0.5%	+$86.6K	2.16%	23
2021 Q1	$15.2M	Buy	42,599 +1,141	+3%	+$398K	2.37%	20
2020 Q4	$14.8M	Buy	41,458 +14,574	+54%	+$4.85M	2.53%	16
2020 Q3	$9.09M	Buy	+26,884	New	+$8.74M	1.94%	23

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TPI Fund Managers's MA Position: Q2 2022 in Review

TPI Fund Managers increased its Mastercard (MA) stake by 18% in Q2 2022, buying an estimated $2.8M and bringing the position to 53,398 shares worth $16.8M. The position accounts for 2.82% of the portfolio, ranked #13.

TPI Fund Managers first reported a position in MA in Q3 2020 and has held it in 8 quarters since. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

TPI Fund Managers held 53,398 shares of Mastercard worth $16.8M as of Q2 2022.
TPI Fund Managers bought 8,135 Mastercard shares in Q2 2022, an estimated $2.8M.
Mastercard made up 2.82% of TPI Fund Managers's portfolio in Q2 2022, its #13 holding.
TPI Fund Managers first reported a position in Mastercard in Q3 2020 and has held it in 8 quarters since.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.