Yorktown Management & Research Company’s Mastercard MA Stock Holding History

Yorktown Management & Research Company’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
2021 Q4	–	Sell	-700	Closed	-$243K	–	261
2021 Q3	$243K	Hold	700	–	–	0.18%	225
2021 Q2	$256K	Hold	700	–	–	0.2%	210
2021 Q1	$249K	Hold	700	–	–	0.21%	191
2020 Q4	$250K	Sell	700 -470	-40%	-$156K	0.22%	190
2020 Q3	$396K	Buy	+1,170	New	+$380K	0.37%	110
2015 Q3	–	Sell	-2,150	Closed	-$201K	–	495
2015 Q2	$201K	Buy	+2,150	New	+$197K	0.04%	448
2015 Q1	–	Sell	-2,500	Closed	-$215K	–	499
2014 Q4	$215K	Buy	+2,500	New	+$204K	0.04%	381
2014 Q1	–	Sell	-2,500	Closed	-$209K	–	470
2013 Q4	$209K	Buy	+2,500	New	+$186K	0.04%	376

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yorktown Management & Research Company's MA Position: Q4 2021 in Review

Yorktown Management & Research Company sold out of Mastercard (MA) in Q4 2021, closing a stake of 700 shares — an estimated $243K sold.

Yorktown Management & Research Company first reported a position in MA in Q4 2013 and held it in 8 quarters. The position peaked at $396K in Q3 2020. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Yorktown Management & Research Company reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 700 Mastercard shares in Q4 2021, an estimated $243K.
Yorktown Management & Research Company first reported a position in Mastercard in Q4 2013 and held it in 8 quarters.
Yorktown Management & Research Company's Mastercard position peaked at $396K in Q3 2020.
2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.