Vertex Planning Partners’s Mastercard MA Stock Holding History

Vertex Planning Partners’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 Q1	–	Sell	-928	Closed	-$323K	–	138
2022 Q4	$323K	Buy	+928	New	+$305K	0.13%	100

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Vertex Planning Partners's MA Position: Q1 2023 in Review

Vertex Planning Partners sold out of Mastercard (MA) in Q1 2023, closing a stake of 928 shares — an estimated $323K sold.

Vertex Planning Partners first reported a position in MA in Q4 2022 and held it in 1 quarter. The position peaked at $323K in Q4 2022. 2,731 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Vertex Planning Partners reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
Vertex Planning Partners sold 928 Mastercard shares in Q1 2023, an estimated $323K.
Vertex Planning Partners first reported a position in Mastercard in Q4 2022 and held it in 1 quarter.
Vertex Planning Partners's Mastercard position peaked at $323K in Q4 2022.
2,731 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Vertex Planning Partners's 13F filing for Q1 2023, filed 16 May 2023.