Watershed Asset Management’s Mastercard MA Stock Holding History

Watershed 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
2023 Q4	$3.43M	Hold	8,035	–	–	3.98%	5
2023 Q3	$3.18M	Hold	8,035	–	–	3.75%	5
2023 Q2	$3.16M	Hold	8,035	–	–	3.91%	4
2023 Q1	$2.92M	Sell	8,035 -2,840	-26%	-$1.03M	3.54%	4
2022 Q4	$3.78M	Hold	10,875	–	–	4.79%	4
2022 Q3	$3.09M	Sell	10,875 -700	-6%	-$232K	4.03%	6
2022 Q2	$3.65M	Hold	11,575	–	–	4.52%	5
2022 Q1	$4.14M	Hold	11,575	–	–	4.15%	4
2021 Q4	$4.16M	Buy	+11,575	New	+$4M	3.75%	5

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Watershed Asset Management's MA Position: Q4 2023 in Review

Watershed Asset Management held its Mastercard (MA) position steady in Q4 2023 at 8,035 shares worth $3.43M. The position accounts for 3.98% of the portfolio, ranked #5.

Watershed Asset Management first reported a position in MA in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.16M in Q4 2021. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Watershed Asset Management held 8,035 shares of Mastercard worth $3.43M as of Q4 2023.
Watershed Asset Management left its Mastercard share count unchanged in Q4 2023.
Mastercard made up 3.98% of Watershed Asset Management's portfolio in Q4 2023, its #5 holding.
Watershed Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 9 quarters since.
Watershed Asset Management's Mastercard position peaked at $4.16M in Q4 2021.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.