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Alpha Square Group S’s Mastercard MA Stock Holding History

Alpha Square Group S’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
Q3 		– Sell
-7,500
Closed -$2.37M – 50
2022
Q2 		$2.37M Sell
7,500
-20,500
-73% -$7.06M 1% 20
2022
Q1 		$10M Buy
+28,000
New +$10.1M 1.35% 16

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Square Group S's MA Position: Q3 2022 in Review

Alpha Square Group S sold out of Mastercard (MA) in Q3 2022, closing a stake of 7,500 shares — an estimated $2.37M sold.

Alpha Square Group S first reported a position in MA in Q1 2022 and held it in 2 quarters. The position peaked at $10M in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Alpha Square Group S reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Alpha Square Group S sold 7,500 Mastercard shares in Q3 2022, an estimated $2.37M.
  • Alpha Square Group S first reported a position in Mastercard in Q1 2022 and held it in 2 quarters.
  • Alpha Square Group S's Mastercard position peaked at $10M in Q1 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.