Capitolis Advisors’s Mastercard MA Stock Holding History

Capitolis Advisors’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
2022 Q4	–	Sell	-140,000	Closed	-$39.8M	–	40
2022 Q3	$39.8M	Buy	+140,000	New	+$46.4M	2.83%	12

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capitolis Advisors's MA Position: Q4 2022 in Review

Capitolis Advisors sold out of Mastercard (MA) in Q4 2022, closing a stake of 140,000 shares — an estimated $39.8M sold.

Capitolis Advisors first reported a position in MA in Q3 2022 and held it in 1 quarter. The position peaked at $39.8M in Q3 2022. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Capitolis Advisors reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 140,000 Mastercard shares in Q4 2022, an estimated $39.8M.
Capitolis Advisors first reported a position in Mastercard in Q3 2022 and held it in 1 quarter.
Capitolis Advisors's Mastercard position peaked at $39.8M in Q3 2022.
2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.