BIT Capital’s Mastercard MA Stock Holding History

BIT 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 Q4	–	Sell	-7,161	Closed	-$2.84M	–	124
2023 Q3	$2.84M	Buy	+7,161	New	+$2.87M	0.33%	39
2022 Q4	–	Sell	-1,655	Closed	-$471K	–	162
2022 Q3	$471K	Buy	+1,655	New	+$549K	0.09%	73

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT Capital's MA Position: Q4 2023 in Review

BIT Capital sold out of Mastercard (MA) in Q4 2023, closing a stake of 7,161 shares — an estimated $2.84M sold.

BIT Capital first reported a position in MA in Q3 2022 and held it in 2 quarters. The position peaked at $2.84M in Q3 2023. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

BIT Capital reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
BIT Capital sold 7,161 Mastercard shares in Q4 2023, an estimated $2.84M.
BIT Capital first reported a position in Mastercard in Q3 2022 and held it in 2 quarters.
BIT Capital's Mastercard position peaked at $2.84M in Q3 2023.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on BIT Capital's 13F filing for Q4 2023, filed 12 Feb 2025.