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Aperture Investors’s Mastercard MA Stock Holding History

Aperture Investors’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
2024
Q3 		– Sell
-7,317
Closed -$3.23M – 82
2024
Q2 		$3.23M Sell
7,317
-7,424
-50% -$3.38M 0.47% 55
2024
Q1 		$7.1M Buy
14,741
+1,723
+13% +$788K 0.91% 39
2023
Q4 		$5.55M Sell
13,018
-2,821
-18% -$1.13M 0.98% 36
2023
Q3 		$6.27M Buy
15,839
+112
+0.7% +$45K 1% 34
2023
Q2 		$6.19M Buy
15,727
+1,289
+9% +$484K 0.74% 42
2023
Q1 		$5.25M Buy
+14,438
New +$5.24M 0.73% 39
2020
Q2 		– Sell
-4,003
Closed -$996K – 78
2020
Q1 		$996K Buy
+4,003
New +$1.19M 0.39% 53

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aperture Investors's MA Position: Q3 2024 in Review

Aperture Investors sold out of Mastercard (MA) in Q3 2024, closing a stake of 7,317 shares — an estimated $3.23M sold.

Aperture Investors first reported a position in MA in Q1 2020 and held it in 7 quarters. The position peaked at $7.1M in Q1 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Aperture Investors reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Aperture Investors sold 7,317 Mastercard shares in Q3 2024, an estimated $3.23M.
  • Aperture Investors first reported a position in Mastercard in Q1 2020 and held it in 7 quarters.
  • Aperture Investors's Mastercard position peaked at $7.1M in Q1 2024.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Aperture Investors's 13F filing for Q3 2024, filed 14 Nov 2024.