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Trellis Advisors’s Mastercard MA Stock Holding History

Trellis 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
Q4 		– Sell
-826
Closed -$327K – 43
2023
Q3 		$327K Buy
826
+2
+0.2% +$803 0.15% 56
2023
Q2 		$324K Buy
824
+5
+0.6% +$1.88K 0.14% 64
2023
Q1 		$298K Buy
819
+12
+1% +$4.36K 0.14% 68
2022
Q4 		$281K Buy
807
+56
+7% +$18.4K 0.15% 69
2022
Q3 		$214K Sell
751
-15
-2% -$4.97K 0.12% 70
2022
Q2 		$242K Buy
766
+42
+6% +$14.5K 0.13% 66
2022
Q1 		$259K Buy
724
+6
+0.8% +$2.16K 0.13% 69
2021
Q4 		$258K Sell
718
-30
-4% -$10.4K 0.12% 72
2021
Q3 		$260K Sell
748
-3
-0.4% -$1.09K 0.13% 67
2021
Q2 		$274K Sell
751
-8
-1% -$2.97K 0.14% 67
2021
Q1 		$270K Buy
759
+5
+0.7% +$1.75K 0.15% 62
2020
Q4 		$269K Sell
754
-5
-0.7% -$1.66K 0.16% 60
2020
Q3 		$257K Buy
759
+12
+2% +$3.9K 0.18% 55
2020
Q2 		$221K Buy
+747
New +$211K 0.17% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trellis Advisors's MA Position: Q4 2023 in Review

Trellis Advisors sold out of Mastercard (MA) in Q4 2023, closing a stake of 826 shares — an estimated $327K sold.

Trellis Advisors first reported a position in MA in Q2 2020 and held it in 14 quarters. The position peaked at $327K in Q3 2023. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Trellis Advisors reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 826 Mastercard shares in Q4 2023, an estimated $327K.
  • Trellis Advisors first reported a position in Mastercard in Q2 2020 and held it in 14 quarters.
  • Trellis Advisors's Mastercard position peaked at $327K in Q3 2023.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.