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BW Gestao de Investimentos’s Mastercard MA Stock Holding History

BW Gestao de Investimentos’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
2021
Q4 		– Sell
-4,000
Closed -$1.39M – 44
2021
Q3 		$1.39M Hold
4,000
– – 0.42% 39
2021
Q2 		$1.46M Buy
4,000
+2,000
+100% +$744K 0.52% 24
2021
Q1 		$712K Buy
+2,000
New +$698K 0.2% 35

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BW Gestao de Investimentos's MA Position: Q4 2021 in Review

BW Gestao de Investimentos sold out of Mastercard (MA) in Q4 2021, closing a stake of 4,000 shares — an estimated $1.39M sold.

BW Gestao de Investimentos first reported a position in MA in Q1 2021 and held it in 3 quarters. The position peaked at $1.46M in Q2 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • BW Gestao de Investimentos reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • BW Gestao de Investimentos sold 4,000 Mastercard shares in Q4 2021, an estimated $1.39M.
  • BW Gestao de Investimentos first reported a position in Mastercard in Q1 2021 and held it in 3 quarters.
  • BW Gestao de Investimentos's Mastercard position peaked at $1.46M in Q2 2021.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on BW Gestao de Investimentos's 13F filing for Q4 2021, filed 3 Feb 2022.