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Bishop Rock Capital’s Mastercard MA Stock Holding History

Bishop Rock Capital’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 		$623K Sell
1,573
-3,087
-66% -$1.24M 2.56% 13
2023
Q2 		$1.83M Sell
4,660
-9,807
-68% -$3.68M 2.66% 14
2023
Q1 		$5.26M Buy
14,467
+433
+3% +$157K 8.16% 1
2022
Q4 		$4.88M Sell
14,034
-1,984
-12% -$653K 6.5% 4
2022
Q3 		$4.55M Buy
16,018
+518
+3% +$172K 3.16% 15
2022
Q2 		$4.89M Buy
15,500
+367
+2% +$126K 4.76% 11
2022
Q1 		$5.41M Buy
15,133
+2,540
+20% +$913K 2.14% 19
2021
Q4 		$4.53M Sell
12,593
-4,478
-26% -$1.55M 1.35% 22
2021
Q3 		$5.93M Sell
17,071
-23,885
-58% -$8.69M 1.92% 19
2021
Q2 		$15M Sell
40,956
-20,367
-33% -$7.57M 4.6% 11
2021
Q1 		$21.8M Sell
61,323
-9,488
-13% -$3.31M 7.42% 1
2020
Q4 		$25.3M Buy
70,811
+216
+0.3% +$71.9K 8% 1
2020
Q3 		$23.9M Sell
70,595
-5,499
-7% -$1.79M 8.03% 1
2020
Q2 		$22.5M Buy
76,094
+11,685
+18% +$3.29M 7.39% 2
2020
Q1 		$15.6M Sell
64,409
-48,982
-43% -$14.6M 5.8% 5
2019
Q4 		$33.9M Buy
113,391
+13,300
+13% +$3.75M 8.13% 1
2019
Q3 		$27.2M Buy
100,091
+9,416
+10% +$2.59M 7% 1
2019
Q2 		$24M Sell
90,675
-564
-0.6% -$141K 7.73% 2
2019
Q1 		$21.5M Buy
91,239
+29,842
+49% +$6.42M 7.45% 2
2018
Q4 		$11.6M Buy
61,397
+13,641
+29% +$2.71M 7.4% 1
2018
Q3 		$10.6M Sell
47,756
-1,839
-4% -$384K 7.11% 1
2018
Q2 		$9.75M Sell
49,595
-775
-2% -$146K 7.35% 1
2018
Q1 		$8.82M Sell
50,370
-1,169
-2% -$200K 7.09% 3
2017
Q4 		$7.8M Sell
51,539
-16,542
-24% -$2.46M 6.8% 3
2017
Q3 		$9.61M Sell
68,081
-33,254
-33% -$4.4M 6.86% 2
2017
Q2 		$12.3M Sell
101,335
-30,223
-23% -$3.59M 6.32% 4
2017
Q1 		$14.8M Buy
131,558
+6,973
+6% +$764K 6.98% 2
2016
Q4 		$12.9M Buy
+124,585
New +$12.9M 6.89% 3

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

Bishop Rock Capital's MA Position: Q3 2023 in Review

Bishop Rock Capital reduced its Mastercard (MA) stake by 66% in Q3 2023, selling an estimated $1.24M and leaving 1,573 shares worth $623K. The position accounts for 2.56% of the portfolio, ranked #13.

Bishop Rock Capital first reported a position in MA in Q4 2016 and has held it in 28 quarters since. The position peaked at $33.9M in Q4 2019. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Bishop Rock Capital held 1,573 shares of Mastercard worth $623K as of Q3 2023.
  • Bishop Rock Capital sold 3,087 Mastercard shares in Q3 2023, an estimated $1.24M.
  • Mastercard made up 2.56% of Bishop Rock Capital's portfolio in Q3 2023, its #13 holding.
  • Bishop Rock Capital first reported a position in Mastercard in Q4 2016 and has held it in 28 quarters since.
  • Bishop Rock Capital's Mastercard position peaked at $33.9M in Q4 2019.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.