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Bessemer Securities’s Mastercard MA Stock Holding History

Bessemer Securities’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
2023
Q3 		– Sell
-1,665
Closed -$655K – 134
2023
Q2 		$655K Sell
1,665
-550
-25% -$206K 0.44% 92
2023
Q1 		$805K Hold
2,215
– – 0.38% 89
2022
Q4 		$770K Hold
2,215
– – 0.35% 98
2022
Q3 		$630K Hold
2,215
– – 0.23% 101
2022
Q2 		$699K Hold
2,215
– – 0.24% 95
2022
Q1 		$792K Hold
2,215
– – 0.23% 94
2021
Q4 		$796K Hold
2,215
– – 0.22% 93
2021
Q3 		$770K Hold
2,215
– – 0.26% 88
2021
Q2 		$809K Hold
2,215
– – 0.32% 78
2021
Q1 		$789K Buy
+2,215
New +$773K 0.33% 76

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bessemer Securities's MA Position: Q3 2023 in Review

Bessemer Securities sold out of Mastercard (MA) in Q3 2023, closing a stake of 1,665 shares — an estimated $655K sold.

Bessemer Securities first reported a position in MA in Q1 2021 and held it in 10 quarters. The position peaked at $809K in Q2 2021. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Bessemer Securities reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • Bessemer Securities sold 1,665 Mastercard shares in Q3 2023, an estimated $655K.
  • Bessemer Securities first reported a position in Mastercard in Q1 2021 and held it in 10 quarters.
  • Bessemer Securities's Mastercard position peaked at $809K in Q2 2021.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Bessemer Securities's 13F filing for Q3 2023, filed 13 Nov 2023.