Veritable’s Mastercard MA Stock Holding History

Veritable’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 Q3	–	Sell	-58,224	Closed	-$22.9M	–	479
2023 Q2	$22.9M	Sell	58,224 -2,602	-4%	-$976K	0.35%	31
2023 Q1	$22.1M	Buy	60,826 +454	+0.8%	+$165K	0.36%	29
2022 Q4	$21M	Buy	60,372 +715	+1%	+$235K	0.36%	31
2022 Q3	$17M	Sell	59,657 -12,735	-18%	-$4.22M	0.33%	34
2022 Q2	$22.8M	Buy	72,392 +144	+0.2%	+$49.6K	0.41%	28
2022 Q1	$25.8M	Sell	72,248 -945	-1%	-$340K	0.4%	31
2021 Q4	$26.3M	Sell	73,193 -1,028	-1%	-$356K	0.39%	34
2021 Q3	$25.8M	Sell	74,221 -2,607	-3%	-$948K	0.42%	32
2021 Q2	$28M	Sell	76,828 -619	-0.8%	-$230K	0.45%	31
2021 Q1	$27.6M	Sell	77,447 -10,188	-12%	-$3.55M	0.47%	30
2020 Q4	$31.3M	Sell	87,635 -4,095	-4%	-$1.36M	0.57%	24
2020 Q3	$31M	Buy	91,730 +7,016	+8%	+$2.28M	0.62%	21
2020 Q2	$25.1M	Sell	84,714 -7,386	-8%	-$2.08M	0.54%	24
2020 Q1	$22.2M	Sell	92,100 -5,717	-6%	-$1.7M	0.54%	27
2019 Q4	$29.2M	Sell	97,817 -7,125	-7%	-$2.01M	0.54%	25
2019 Q3	$28.5M	Buy	104,942 +4,733	+5%	+$1.3M	0.56%	24
2019 Q2	$26.5M	Sell	100,209 -5,632	-5%	-$1.41M	0.53%	26
2019 Q1	$24.9M	Sell	105,841 -1,463	-1%	-$315K	0.5%	26
2018 Q4	$20.2M	Sell	107,304 -622	-0.6%	-$124K	0.46%	28
2018 Q3	$24M	Sell	107,926 -2,684	-2%	-$560K	0.48%	24
2018 Q2	$21.7M	Sell	110,610 -2,277	-2%	-$428K	0.46%	27
2018 Q1	$19.8M	Sell	112,887 -3,768	-3%	-$644K	0.43%	29
2017 Q4	$17.7M	Buy	116,655 +6,357	+6%	+$945K	0.35%	31
2017 Q3	$15.6M	Sell	110,298 -8,391	-7%	-$1.11M	0.33%	39
2017 Q2	$14.4M	Buy	118,689 +295	+0.2%	+$35K	0.33%	41
2017 Q1	$13.3M	Sell	118,394 -3,277	-3%	-$359K	0.32%	40
2016 Q4	$12.6M	Buy	121,671 +346	+0.3%	+$35.8K	0.31%	42
2016 Q3	$12.3M	Buy	121,325 +3,578	+3%	+$343K	0.31%	44
2016 Q2	$10.4M	Buy	117,747 +1,439	+1%	+$137K	0.26%	51
2016 Q1	$11M	Sell	116,308 -2,734	-2%	-$242K	0.29%	49
2015 Q4	$11.6M	Buy	119,042 +1,974	+2%	+$193K	0.32%	45
2015 Q3	$10.6M	Sell	117,068 -6,317	-5%	-$593K	0.31%	47
2015 Q2	$11.5M	Sell	123,385 -70,570	-36%	-$6.48M	0.31%	46
2015 Q1	$16.8M	Buy	193,955 +45,864	+31%	+$3.98M	0.35%	43
2014 Q4	$12.8M	Buy	148,091 +302	+0.2%	+$24.7K	0.26%	61
2014 Q3	$10.9M	Buy	147,789 +2,608	+2%	+$199K	0.23%	71
2014 Q2	$10.7M	Sell	145,181 -96,664	-40%	-$7.18M	0.22%	73
2014 Q1	$18.1M	Buy	241,845 +335	+0.1%	+$26.2K	0.39%	44
2013 Q4	$20.2M	Sell	241,510 -33,390	-12%	-$2.48M	0.44%	37
2013 Q3	$18.5M	Buy	274,900 +33,200	+14%	+$2.08M	0.43%	37
2013 Q2	$13.9M	Buy	+241,700	New	+$13.4M	0.33%	50

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Veritable's MA Position: Q3 2023 in Review

Veritable sold out of Mastercard (MA) in Q3 2023, closing a stake of 58,224 shares — an estimated $22.9M sold.

Veritable first reported a position in MA in Q2 2013 and held it in 41 quarters. The position peaked at $31.3M in Q4 2020. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Veritable reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Veritable sold 58,224 Mastercard shares in Q3 2023, an estimated $22.9M.
Veritable first reported a position in Mastercard in Q2 2013 and held it in 41 quarters.
Veritable's Mastercard position peaked at $31.3M in Q4 2020.
2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.