ACM
MA icon

Atlanta Capital Management’s Mastercard MA Stock Holding History

Atlanta Capital 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
2022
Q3 		$303M Buy
1,065,460
+69,463
+7% +$23M 1.35% 20
2022
Q2 		$314M Sell
995,997
-26,710
-3% -$9.2M 1.35% 20
2022
Q1 		$365M Buy
1,022,707
+6,667
+0.7% +$2.4M 1.35% 19
2021
Q4 		$365M Buy
1,016,040
+130,885
+15% +$45.3M 1.24% 24
2021
Q3 		$308M Buy
885,155
+213,296
+32% +$77.6M 1.1% 31
2021
Q2 		$245M Sell
671,859
-12,927
-2% -$4.81M 0.85% 46
2021
Q1 		$244M Sell
684,786
-38,218
-5% -$13.3M 0.86% 46
2020
Q4 		$258M Buy
723,004
+18,681
+3% +$6.21M 0.93% 44
2020
Q3 		$238M Sell
704,323
-211,029
-23% -$68.6M 0.98% 37
2020
Q2 		$271M Buy
915,352
+65,136
+8% +$18.4M 1.15% 31
2020
Q1 		$205M Buy
850,216
+62,516
+8% +$18.6M 1.07% 31
2019
Q4 		$235M Buy
787,700
+65,592
+9% +$18.5M 0.97% 38
2019
Q3 		$196M Buy
722,108
+1,634
+0.2% +$450K 0.85% 46
2019
Q2 		$191M Buy
720,474
+8,799
+1% +$2.2M 0.86% 43
2019
Q1 		$168M Buy
711,675
+12,644
+2% +$2.72M 0.8% 47
2018
Q4 		$132M Sell
699,031
-6,022
-0.9% -$1.2M 0.73% 50
2018
Q3 		$157M Sell
705,053
-42,537
-6% -$8.87M 0.73% 48
2018
Q2 		$147M Sell
747,590
-23,392
-3% -$4.4M 0.74% 48
2018
Q1 		$135M Sell
770,982
-58,437
-7% -$9.99M 0.7% 49
2017
Q4 		$126M Sell
829,419
-157,105
-16% -$23.4M 0.66% 51
2017
Q3 		$139M Buy
986,524
+163,089
+20% +$21.6M 0.79% 45
2017
Q2 		$100M Sell
823,435
-31,908
-4% -$3.79M 0.59% 55
2017
Q1 		$96.2M Sell
855,343
-49,574
-5% -$5.43M 0.59% 57
2016
Q4 		$93.4M Buy
904,917
+26,865
+3% +$2.78M 0.6% 58
2016
Q3 		$89.4M Buy
878,052
+112,208
+15% +$10.8M 0.59% 58
2016
Q2 		$67.4M Buy
765,844
+42,124
+6% +$4.02M 0.45% 69
2016
Q1 		$68.4M Buy
723,720
+374,892
+107% +$33.1M 0.49% 67
2015
Q4 		$34M Sell
348,828
-56,255
-14% -$5.51M 0.25% 100
2015
Q3 		$36.5M Buy
+405,083
New +$38.1M 0.27% 101

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlanta Capital Management's MA Position: Q3 2022 in Review

Atlanta Capital Management increased its Mastercard (MA) stake by 7% in Q3 2022, buying an estimated $23M and bringing the position to 1,065,460 shares worth $303M. The position accounts for 1.35% of the portfolio, ranked #20.

Atlanta Capital Management first reported a position in MA in Q3 2015 and has held it in 29 quarters since. The position peaked at $365M in Q1 2022. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Atlanta Capital Management held 1,065,460 shares of Mastercard worth $303M as of Q3 2022.
  • Atlanta Capital Management bought 69,463 Mastercard shares in Q3 2022, an estimated $23M.
  • Mastercard made up 1.35% of Atlanta Capital Management's portfolio in Q3 2022, its #20 holding.
  • Atlanta Capital Management first reported a position in Mastercard in Q3 2015 and has held it in 29 quarters since.
  • Atlanta Capital Management's Mastercard position peaked at $365M in Q1 2022.
  • 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.