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Atalanta Sosnoff Capital’s Mastercard MA Stock Holding History

Atalanta Sosnoff Capital’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
-1,133
Closed -$357K – 101
2022
Q2 		$357K Sell
1,133
-63,580
-98% -$21.9M 0.01% 82
2022
Q1 		$23.1M Buy
+64,713
New +$23.3M 0.54% 51
2020
Q4 		– Sell
-71,626
Closed -$24.2M – 105
2020
Q3 		$24.2M Buy
71,626
+70,265
+5,163% +$22.8M 0.69% 50
2020
Q2 		$402K Hold
1,361
– – 0.01% 92
2020
Q1 		$329K Hold
1,361
– – 0.01% 85
2019
Q4 		$406K Hold
1,361
– – 0.01% 85
2019
Q3 		$370K Hold
1,361
– – 0.01% 83
2019
Q2 		$360K Hold
1,361
– – 0.01% 88
2019
Q1 		$320K Buy
+1,361
New +$293K 0.01% 82
2016
Q2 		– Sell
-372,682
Closed -$35.2M – 114
2016
Q1 		$35.2M Sell
372,682
-416,092
-53% -$36.8M 1.11% 38
2015
Q4 		$76.8M Sell
788,774
-23,064
-3% -$2.26M 2.28% 14
2015
Q3 		$73.2M Buy
811,838
+147,785
+22% +$13.9M 2.34% 13
2015
Q2 		$62.1M Sell
664,053
-34,238
-5% -$3.14M 1.7% 23
2015
Q1 		$60.3M Sell
698,291
-36,639
-5% -$3.18M 1.61% 30
2014
Q4 		$63.3M Sell
734,930
-29,552
-4% -$2.41M 1.56% 31
2014
Q3 		$56.5M Sell
764,482
-105,850
-12% -$8.06M 1.4% 33
2014
Q2 		$63.9M Sell
870,332
-388,929
-31% -$28.9M 1.4% 32
2014
Q1 		$94.1M Sell
1,259,261
-14,649
-1% -$1.14M 2.1% 23
2013
Q4 		$106M Buy
1,273,910
+113,180
+10% +$8.41M 2.29% 15
2013
Q3 		$78.1M Sell
1,160,730
-175,650
-13% -$11M 2.06% 21
2013
Q2 		$76.8M Buy
+1,336,380
New +$74.2M 1.86% 28

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Atalanta Sosnoff Capital's MA Position: Q3 2022 in Review

Atalanta Sosnoff Capital sold out of Mastercard (MA) in Q3 2022, closing a stake of 1,133 shares — an estimated $357K sold.

Atalanta Sosnoff Capital first reported a position in MA in Q2 2013 and held it in 21 quarters. The position peaked at $106M in Q4 2013. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Atalanta Sosnoff Capital reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 1,133 Mastercard shares in Q3 2022, an estimated $357K.
  • Atalanta Sosnoff Capital first reported a position in Mastercard in Q2 2013 and held it in 21 quarters.
  • Atalanta Sosnoff Capital's Mastercard position peaked at $106M in Q4 2013.
  • 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2022, filed 12 Oct 2022.