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Aubrey Capital Management’s Mastercard MA Stock Holding History

Aubrey 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
2024
Q2 		– Sell
-7,100
Closed -$2.96M – 74
2024
Q1 		$2.96M Buy
7,100
+2,400
+51% +$1.1M 1.05% 27
2023
Q4 		$2M Hold
4,700
– – 0.85% 33
2023
Q3 		$1.65M Buy
+4,700
New +$1.89M 0.95% 30
2022
Q3 		– Sell
-10,000
Closed -$3.15M – 52
2022
Q2 		$3.15M Hold
10,000
– – 2.54% 15
2022
Q1 		$3.57M Buy
+10,000
New +$3.59M 2.04% 23
2021
Q2 		– Sell
-18,000
Closed -$6.41M – 55
2021
Q1 		$6.41M Buy
+18,000
New +$6.28M 1.81% 21

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

Aubrey Capital Management's MA Position: Q2 2024 in Review

Aubrey Capital Management sold out of Mastercard (MA) in Q2 2024, closing a stake of 7,100 shares — an estimated $2.96M sold.

Aubrey Capital Management first reported a position in MA in Q1 2021 and held it in 6 quarters. The position peaked at $6.41M in Q1 2021. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Aubrey Capital Management reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Aubrey Capital Management sold 7,100 Mastercard shares in Q2 2024, an estimated $2.96M.
  • Aubrey Capital Management first reported a position in Mastercard in Q1 2021 and held it in 6 quarters.
  • Aubrey Capital Management's Mastercard position peaked at $6.41M in Q1 2021.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Aubrey Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.