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BTG Pactual Global Asset Management’s Mastercard MA Stock Holding History

BTG Pactual Global Asset 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
2020
Q4 		– Sell
-20,000
Closed -$6.76M – 132
2020
Q3 		$6.76M Buy
+20,000
New +$6.5M 0.88% 46

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 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 $717B AUM 35.42% 1-Year Est. Return

BTG Pactual Global Asset Management's MA Position: Q1 2024 in Review

BTG Pactual Global Asset Management increased its Mastercard (MA) stake by 138% in Q1 2024, buying an estimated $2.86M and bringing the position to 10,792 shares worth $5.2M. The position accounts for 0.87% of the portfolio, ranked #42.

BTG Pactual Global Asset Management first reported a position in MA in Q2 2015 and has held it in 29 quarters since. The position peaked at $19.7M in Q2 2015. 3,115 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • BTG Pactual Global Asset Management held 10,792 shares of Mastercard worth $5.2M as of Q1 2024.
  • BTG Pactual Global Asset Management bought 6,254 Mastercard shares in Q1 2024, an estimated $2.86M.
  • Mastercard made up 0.87% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #42 holding.
  • BTG Pactual Global Asset Management first reported a position in Mastercard in Q2 2015 and has held it in 29 quarters since.
  • BTG Pactual Global Asset Management's Mastercard position peaked at $19.7M in Q2 2015.
  • 3,115 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.