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Barometer Capital Management’s Mastercard MA Stock Holding History

Barometer 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
-80
Closed -$36.1K – 212
2024
Q1 		$36.1K Sell
80
-10
-11% -$4.57K 0.01% 170
2023
Q4 		$38.3K Hold
90
– – 0.01% 175
2023
Q3 		$35.6K Buy
+90
New +$36.1K 0.01% 99
2021
Q2 		– Sell
-21,802
Closed -$7.75M – 160
2021
Q1 		$7.75M Buy
+21,802
New +$7.61M 1.29% 29
2020
Q4 		– Sell
-21,600
Closed -$7.3M – 174
2020
Q3 		$7.3M Buy
21,600
+13,200
+157% +$4.29M 1.48% 31
2020
Q2 		$2.48M Sell
8,400
-25,500
-75% -$7.19M 0.46% 66
2020
Q1 		$8.18M Buy
33,900
+7,793
+30% +$2.32M 2.43% 16
2019
Q4 		$7.79M Sell
26,107
-20,572
-44% -$5.8M 1.23% 26
2019
Q3 		$12.7M Sell
46,679
-9,400
-17% -$2.59M 1.36% 27
2019
Q2 		$14.8M Sell
56,079
-2,393
-4% -$599K 1.93% 14
2019
Q1 		$13.7M Buy
+58,472
New +$12.6M 1.57% 21
2018
Q4 		– Sell
-82,800
Closed -$18.4M – 154
2018
Q3 		$18.4M Buy
82,800
+8,200
+11% +$1.71M 1.43% 20
2018
Q2 		$14.7M Buy
+74,600
New +$14M 1.22% 24
2016
Q1 		– Sell
-276,000
Closed -$26.9M – 182
2015
Q4 		$26.9M Sell
276,000
-24,800
-8% -$2.43M 2.6% 15
2015
Q3 		$27.1M Buy
300,800
+76,100
+34% +$7.15M 3.35% 11
2015
Q2 		$21M Buy
+224,700
New +$20.6M 1.71% 26
2014
Q1 		– Sell
-415,000
Closed -$3.47M – 120
2013
Q4 		$3.47M Buy
+415,000
New +$30.8M 0.87% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Barometer Capital Management sold out of Mastercard (MA) in Q2 2024, closing a stake of 80 shares — an estimated $36.1K sold.

Barometer Capital Management first reported a position in MA in Q4 2013 and held it in 17 quarters. The position peaked at $27.1M in Q3 2015. 3,118 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Barometer Capital Management reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Barometer Capital Management sold 80 Mastercard shares in Q2 2024, an estimated $36.1K.
  • Barometer Capital Management first reported a position in Mastercard in Q4 2013 and held it in 17 quarters.
  • Barometer Capital Management's Mastercard position peaked at $27.1M in Q3 2015.
  • 3,118 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.