Belvedere Trading
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Belvedere Trading’s Mastercard MA Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-157
Closed -$69.3K – 831
2024
Q2 		$69.3K Buy
+157
New +$71.5K ﹤0.01% 473
2023
Q1 		– Sell
-721
Closed -$251K – 1237
2022
Q4 		$251K Buy
+721
New +$237K ﹤0.01% 270
2015
Q1 		– Sell
-22,080
Closed -$1.9M – 204
2014
Q4 		$1.9M Buy
+22,080
New +$1.8M 0.01% 67

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

Belvedere Trading's MA Position: Q3 2024 in Review

Belvedere Trading sold out of Mastercard (MA) in Q3 2024, closing a stake of 157 shares — an estimated $69.3K sold.

Belvedere Trading first reported a position in MA in Q4 2014 and held it in 3 quarters. The position peaked at $1.9M in Q4 2014. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Belvedere Trading reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Belvedere Trading sold 157 Mastercard shares in Q3 2024, an estimated $69.3K.
  • Belvedere Trading first reported a position in Mastercard in Q4 2014 and held it in 3 quarters.
  • Belvedere Trading's Mastercard position peaked at $1.9M in Q4 2014.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.