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Zeke Capital Advisors’s Mastercard MA Stock Holding History

Zeke Capital Advisors’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
Q4 		$2.15M Sell
6,181
-5,669
-48% -$1.87M 0.14% 67
2022
Q3 		$3.37M Buy
11,850
+303
+3% +$100K 0.25% 48
2022
Q2 		$3.64M Sell
11,547
-7,359
-39% -$2.53M 0.24% 48
2022
Q1 		$6.76M Buy
+18,906
New +$6.8M 0.34% 35
2021
Q4 		– Sell
-659
Closed -$229K – 322
2021
Q3 		$229K Buy
+659
New +$240K 0.01% 260
2021
Q2 		– Sell
-624
Closed -$222K – 346
2021
Q1 		$222K Hold
624
– – 0.02% 264
2020
Q4 		$223K Buy
+624
New +$208K 0.02% 253
2020
Q3 		– Sell
-754
Closed -$223K – 248
2020
Q2 		$223K Buy
+754
New +$213K 0.04% 173
2020
Q1 		– Sell
-7,728
Closed -$2.31M – 403
2019
Q4 		$2.31M Sell
7,728
-2,684
-26% -$757K 0.19% 100
2019
Q3 		$2.83M Buy
10,412
+432
+4% +$119K 0.25% 81
2019
Q2 		$2.64M Sell
9,980
-2,273
-19% -$569K 0.25% 79
2019
Q1 		$2.88M Sell
12,253
-3,203
-21% -$689K 0.27% 75
2018
Q4 		$2.92M Sell
15,456
-4,930
-24% -$979K 0.28% 72
2018
Q3 		$4.54M Sell
20,386
-3
-0% -$626 0.37% 48
2018
Q2 		$4.01M Hold
20,389
– – 0.37% 51
2018
Q1 		$3.57M Buy
20,389
+4,058
+25% +$694K 0.33% 56
2017
Q4 		$2.47M Buy
16,331
+437
+3% +$65K 0.26% 65
2017
Q3 		$2.24M Buy
15,894
+7,662
+93% +$1.01M 0.31% 58
2017
Q2 		$1M Buy
8,232
+2,133
+35% +$253K 0.19% 69
2017
Q1 		$686K Buy
6,099
+1,760
+41% +$193K 0.14% 82
2016
Q4 		$448K Buy
4,339
+2,344
+117% +$243K 0.12% 89
2016
Q3 		$206K Buy
+1,995
New +$191K 0.09% 81

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zeke Capital Advisors's MA Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Mastercard (MA) stake by 48% in Q4 2022, selling an estimated $1.87M and leaving 6,181 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #67.

Zeke Capital Advisors first reported a position in MA in Q3 2016 and has held it in 22 quarters since. The position peaked at $6.76M in Q1 2022. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Zeke Capital Advisors held 6,181 shares of Mastercard worth $2.15M as of Q4 2022.
  • Zeke Capital Advisors sold 5,669 Mastercard shares in Q4 2022, an estimated $1.87M.
  • Mastercard made up 0.14% of Zeke Capital Advisors's portfolio in Q4 2022, its #67 holding.
  • Zeke Capital Advisors first reported a position in Mastercard in Q3 2016 and has held it in 22 quarters since.
  • Zeke Capital Advisors's Mastercard position peaked at $6.76M in Q1 2022.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.