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BlueCrest Capital Management’s Mastercard MA Stock Holding History

BlueCrest 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
Q1 		– Sell
-3,729
Closed -$1.7M – 253
2023
Q4 		$1.59M Sell
3,729
-1,592
-30% -$640K 0.06% 153
2023
Q3 		$2.11M Buy
5,321
+4,004
+304% +$1.61M 0.09% 135
2023
Q2 		$518K Buy
+1,317
New +$494K 0.02% 169
2021
Q3 		– Sell
-3,046
Closed -$1.11M – 419
2021
Q2 		$1.11M Buy
+3,046
New +$1.13M 0.02% 375
2020
Q1 		– Sell
-2,188
Closed -$653K – 326
2019
Q4 		$653K Sell
2,188
-10,370
-83% -$2.92M 0.04% 188
2019
Q3 		$3.41M Buy
12,558
+7,246
+136% +$2M 0.24% 83
2019
Q2 		$1.41M Sell
5,312
-2,035
-28% -$509K 0.1% 127
2019
Q1 		$1.73M Buy
+7,347
New +$1.58M 0.07% 197
2018
Q4 		– Sell
-8,186
Closed -$1.82M – 1189
2018
Q3 		$1.82M Buy
8,186
+6,996
+588% +$1.46M 0.05% 278
2018
Q2 		$234K Sell
1,190
-3,432
-74% -$645K 0.01% 1237
2018
Q1 		$810K Buy
+4,622
New +$790K 0.03% 558
2017
Q3 		– Sell
-45,796
Closed -$5.56M – 993
2017
Q2 		$5.56M Buy
+45,796
New +$5.43M 0.22% 144
2017
Q1 		– Sell
-54,290
Closed -$5.61M – 871
2016
Q4 		$5.61M Buy
54,290
+15,479
+40% +$1.6M 0.31% 97
2016
Q3 		$3.95M Buy
38,811
+22,756
+142% +$2.18M 0.12% 186
2016
Q2 		$1.41M Sell
16,055
-75,224
-82% -$7.18M 0.06% 306
2016
Q1 		$8.63M Buy
91,279
+40,566
+80% +$3.59M 0.53% 28
2015
Q4 		$4.94M Buy
50,713
+39,155
+339% +$3.83M 0.2% 107
2015
Q3 		$1.04M Sell
11,558
-16,593
-59% -$1.56M 0.03% 438
2015
Q2 		$2.63M Sell
28,151
-149,548
-84% -$13.7M 0.08% 272
2015
Q1 		$15.4M Buy
177,699
+66,425
+60% +$5.76M 0.82% 17
2014
Q4 		$9.59M Buy
111,274
+59,953
+117% +$4.89M 0.3% 51
2014
Q3 		$3.79M Buy
+51,321
New +$3.91M 0.14% 136

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

BlueCrest Capital Management's MA Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 3,729 shares — an estimated $1.7M sold.

BlueCrest Capital Management first reported a position in MA in Q3 2014 and held it in 22 quarters. The position peaked at $15.4M in Q1 2015. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • BlueCrest Capital Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,729 Mastercard shares in Q1 2024, an estimated $1.7M.
  • BlueCrest Capital Management first reported a position in Mastercard in Q3 2014 and held it in 22 quarters.
  • BlueCrest Capital Management's Mastercard position peaked at $15.4M in Q1 2015.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.