AAM
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Alphadyne Asset Management’s Mastercard MA Stock Holding History

Alphadyne 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 		– Sell
-8,087
Closed -$3.2M – 109
2023
Q3 		$3.2M Buy
8,087
+6,910
+587% +$2.77M 0.24% 88
2023
Q2 		$463K Buy
+1,177
New +$442K 0.06% 88

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alphadyne Asset Management sold out of Mastercard (MA) in Q4 2023, closing a stake of 8,087 shares — an estimated $3.2M sold.

Alphadyne Asset Management first reported a position in MA in Q2 2023 and held it in 2 quarters. The position peaked at $3.2M in Q3 2023. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Alphadyne Asset Management reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Alphadyne Asset Management sold 8,087 Mastercard shares in Q4 2023, an estimated $3.2M.
  • Alphadyne Asset Management first reported a position in Mastercard in Q2 2023 and held it in 2 quarters.
  • Alphadyne Asset Management's Mastercard position peaked at $3.2M in Q3 2023.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.