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UAS Asset Management’s Mastercard MA Stock Holding History

UAS Asset Management’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
Q3 		– Sell
-5,000
Closed -$1.58M – 21
2022
Q2 		$1.58M Buy
+5,000
New +$1.72M 0.45% 12
2021
Q4 		– Sell
-40,138
Closed -$14M – 23
2021
Q3 		$14M Sell
40,138
-28,949
-42% -$10.5M 3.64% 6
2021
Q2 		$25.2M Buy
69,087
+4,986
+8% +$1.85M 6.19% 5
2021
Q1 		$22.8M Sell
64,101
-15,688
-20% -$5.47M 6.33% 5
2020
Q4 		$28.5M Sell
79,789
-3,195
-4% -$1.06M 8.04% 5
2020
Q3 		$28.1M Buy
82,984
+9,901
+14% +$3.22M 8.58% 5
2020
Q2 		$21.6M Buy
73,083
+8,803
+14% +$2.48M 7.79% 5
2020
Q1 		$15.5M Buy
64,280
+21,625
+51% +$6.43M 6.64% 5
2019
Q4 		$12.7M Buy
42,655
+14,900
+54% +$4.2M 4.71% 7
2019
Q3 		$7.54M Buy
27,755
+13,490
+95% +$3.72M 3% 9
2019
Q2 		$3.77M Hold
14,265
– – 1.68% 12
2019
Q1 		$3.36M Sell
14,265
-7,850
-35% -$1.69M 1.52% 14
2018
Q4 		$4.17M Sell
22,115
-33,935
-61% -$6.74M 2.83% 8
2018
Q3 		$12.5M Buy
56,050
+900
+2% +$188K 5.4% 8
2018
Q2 		$10.8M Buy
55,150
+4,175
+8% +$785K 5.4% 7
2018
Q1 		$8.93M Sell
50,975
-2,260
-4% -$386K 4.36% 10
2017
Q4 		$8.06M Buy
53,235
+615
+1% +$91.4K 3.73% 9
2017
Q3 		$7.43M Buy
+52,620
New +$6.96M 3.61% 10

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UAS Asset Management's MA Position: Q3 2022 in Review

UAS Asset Management sold out of Mastercard (MA) in Q3 2022, closing a stake of 5,000 shares — an estimated $1.58M sold.

UAS Asset Management first reported a position in MA in Q3 2017 and held it in 18 quarters. The position peaked at $28.5M in Q4 2020. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • UAS Asset Management reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • UAS Asset Management sold 5,000 Mastercard shares in Q3 2022, an estimated $1.58M.
  • UAS Asset Management first reported a position in Mastercard in Q3 2017 and held it in 18 quarters.
  • UAS Asset Management's Mastercard position peaked at $28.5M in Q4 2020.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on UAS Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.