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Axiom Investors’s Mastercard MA Stock Holding History

Axiom 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
2022
Q1 		– Sell
-19,644
Closed -$7.06M – 122
2021
Q4 		$7.06M Sell
19,644
-63,364
-76% -$21.9M 0.13% 81
2021
Q3 		$28.9M Sell
83,008
-1,319
-2% -$480K 0.48% 55
2021
Q2 		$30.8M Sell
84,327
-4,585
-5% -$1.7M 0.5% 49
2021
Q1 		$31.7M Buy
88,912
+12,399
+16% +$4.33M 0.57% 53
2020
Q4 		$27.3M Sell
76,513
-48,039
-39% -$16M 0.43% 56
2020
Q3 		$42.1M Sell
124,552
-13,740
-10% -$4.47M 0.68% 37
2020
Q2 		$40.9M Buy
138,292
+9,361
+7% +$2.64M 0.81% 33
2020
Q1 		$31.1M Buy
128,931
+108,240
+523% +$32.2M 0.79% 34
2019
Q4 		$6.18M Buy
20,691
+2,937
+17% +$828K 0.14% 68
2019
Q3 		$4.82M Buy
17,754
+2,996
+20% +$826K 0.13% 71
2019
Q2 		$3.9M Buy
14,758
+3,155
+27% +$790K 0.11% 79
2019
Q1 		$2.73M Sell
11,603
-29,833
-72% -$6.42M 0.08% 89
2018
Q4 		$7.82M Buy
41,436
+7,713
+23% +$1.53M 0.27% 56
2018
Q3 		$7.51M Sell
33,723
-491
-1% -$102K 0.21% 65
2018
Q2 		$6.72M Buy
34,214
+26,251
+330% +$4.94M 0.2% 65
2018
Q1 		$1.4M Buy
+7,963
New +$1.36M 0.03% 136

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axiom Investors's MA Position: Q1 2022 in Review

Axiom Investors sold out of Mastercard (MA) in Q1 2022, closing a stake of 19,644 shares — an estimated $7.06M sold.

Axiom Investors first reported a position in MA in Q1 2018 and held it in 16 quarters. The position peaked at $42.1M in Q3 2020. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Axiom Investors reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Axiom Investors sold 19,644 Mastercard shares in Q1 2022, an estimated $7.06M.
  • Axiom Investors first reported a position in Mastercard in Q1 2018 and held it in 16 quarters.
  • Axiom Investors's Mastercard position peaked at $42.1M in Q3 2020.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Axiom Investors's 13F filing for Q1 2022, filed 13 May 2022.