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Ardevora Asset Management’s Mastercard MA Stock Holding History

Ardevora 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 		$22.7M Sell
53,304
-49,602
-48% -$19.9M 2.02% 8
2023
Q3 		$40.7M Sell
102,906
-87,173
-46% -$35M 2% 7
2023
Q2 		$74.8M Sell
190,079
-46,600
-20% -$17.5M 1.81% 6
2023
Q1 		$86M Sell
236,679
-39,770
-14% -$14.4M 1.54% 5
2022
Q4 		$96.1M Buy
276,449
+45,268
+20% +$14.9M 1.64% 7
2022
Q3 		$65.7M Buy
231,181
+62,500
+37% +$20.7M 1.18% 17
2022
Q2 		$53.2M Buy
168,681
+167,681
+16,768% +$57.7M 0.87% 61
2022
Q1 		$357K Sell
1,000
-228,100
-100% -$82M ﹤0.01% 127
2021
Q4 		$82.3M Buy
229,100
+226,900
+10,314% +$78.5M 0.88% 19
2021
Q3 		$765K Buy
2,200
+300
+16% +$109K 0.01% 122
2021
Q2 		$694K Sell
1,900
-153,913
-99% -$57.2M 0.01% 125
2021
Q1 		$55.5M Sell
155,813
-19,600
-11% -$6.84M 0.82% 52
2020
Q4 		$62.6M Buy
175,413
+16,100
+10% +$5.36M 0.97% 24
2020
Q3 		$53.9M Buy
159,313
+1,600
+1% +$520K 0.99% 29
2020
Q2 		$46.6M Buy
157,713
+25,755
+20% +$7.26M 0.91% 48
2020
Q1 		$31.9M Buy
131,958
+131,658
+43,886% +$39.1M 0.85% 88
2019
Q4 		$90K Hold
300
– – ﹤0.01% 100
2019
Q3 		$81K Sell
300
-158,700
-100% -$43.7M ﹤0.01% 98
2019
Q2 		$42.1M Sell
159,000
-2,300
-1% -$576K 1.03% 34
2019
Q1 		$38M Buy
+161,300
New +$34.7M 0.99% 29
2018
Q3 		– Sell
-176,927
Closed -$34.8M – 126
2018
Q2 		$34.8M Sell
176,927
-72,158
-29% -$13.6M 0.98% 28
2018
Q1 		$43.6M Sell
249,085
-2,600
-1% -$444K 1.3% 6
2017
Q4 		$38.1M Sell
251,685
-7,815
-3% -$1.16M 1.15% 17
2017
Q3 		$36.6M Sell
259,500
-34,900
-12% -$4.62M 1.1% 29
2017
Q2 		$35.8M Buy
+294,400
New +$34.9M 1.13% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ardevora Asset Management reduced its Mastercard (MA) stake by 48% in Q4 2023, selling an estimated $19.9M and leaving 53,304 shares worth $22.7M. The position accounts for 2.02% of the portfolio, ranked #8.

Ardevora Asset Management first reported a position in MA in Q2 2017 and has held it in 25 quarters since. The position peaked at $96.1M in Q4 2022. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Ardevora Asset Management held 53,304 shares of Mastercard worth $22.7M as of Q4 2023.
  • Ardevora Asset Management sold 49,602 Mastercard shares in Q4 2023, an estimated $19.9M.
  • Mastercard made up 2.02% of Ardevora Asset Management's portfolio in Q4 2023, its #8 holding.
  • Ardevora Asset Management first reported a position in Mastercard in Q2 2017 and has held it in 25 quarters since.
  • Ardevora Asset Management's Mastercard position peaked at $96.1M in Q4 2022.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.