Credit Suisse’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $834M | Sell |
1,731,448
-31,608
| -2% | -$14.4M | 0.8% | 17 |
|
|
2023
Q4 | $752M | Buy |
1,763,056
+85,124
| +5% | +$34.2M | 0.72% | 18 |
|
|
2023
Q3 | $664M | Buy |
1,677,932
+42,651
| +3% | +$17.1M | 0.68% | 20 |
|
|
2023
Q2 | $643M | Sell |
1,635,281
-42,412
| -3% | -$15.9M | 0.64% | 21 |
|
|
2023
Q1 | $610M | Buy |
1,677,693
+5,886
| +0.4% | +$2.14M | 0.61% | 23 |
|
|
2022
Q4 | $581M | Buy |
1,671,807
+60,510
| +4% | +$19.9M | 0.62% | 22 |
|
|
2022
Q3 | $458M | Buy |
1,611,297
+32,473
| +2% | +$10.8M | 0.51% | 27 |
|
|
2022
Q2 | $498M | Sell |
1,578,824
-15,015
| -0.9% | -$5.17M | 0.52% | 27 |
|
|
2022
Q1 | $570M | Sell |
1,593,839
-19,089
| -1% | -$6.86M | 0.49% | 27 |
|
|
2021
Q4 | $580M | Buy |
1,612,928
+18,912
| +1% | +$6.54M | 0.31% | 52 |
|
|
2021
Q3 | $554M | Sell |
1,594,016
-48,007
| -3% | -$17.5M | 0.31% | 48 |
|
|
2021
Q2 | $604M | Buy |
1,642,023
+29,998
| +2% | +$11.2M | 0.32% | 42 |
|
|
2021
Q1 | $574M | Buy |
1,612,025
+24,919
| +2% | +$8.69M | 0.29% | 56 |
|
|
2020
Q4 | $567M | Sell |
1,587,106
-104,237
| -6% | -$34.7M | 0.28% | 62 |
|
|
2020
Q3 | $572M | Sell |
1,691,343
-221,338
| -12% | -$72M | 0.35% | 47 |
|
|
2020
Q2 | $566M | Sell |
1,912,681
-53,644
| -3% | -$15.1M | 0.4% | 37 |
|
|
2020
Q1 | $475M | Buy |
1,966,325
+230,315
| +13% | +$68.5M | 0.41% | 38 |
|
|
2019
Q4 | $518M | Buy |
1,736,010
+351,301
| +25% | +$99M | 0.38% | 39 |
|
|
2019
Q3 | $376M | Sell |
1,384,709
-193,407
| -12% | -$53.3M | 0.32% | 49 |
|
|
2019
Q2 | $417M | Buy |
1,578,116
+201,326
| +15% | +$50.4M | 0.37% | 38 |
|
|
2019
Q1 | $324M | Sell |
1,376,790
-172,111
| -11% | -$37M | 0.3% | 43 |
|
|
2018
Q4 | $292M | Buy |
1,548,901
+53,705
| +4% | +$10.7M | 0.3% | 60 |
|
|
2018
Q3 | $333M | Buy |
1,495,196
+135,475
| +10% | +$28.3M | 0.3% | 46 |
|
|
2018
Q2 | $267M | Sell |
1,359,721
-194,849
| -13% | -$36.6M | 0.26% | 54 |
|
|
2018
Q1 | $272M | Sell |
1,554,570
-2,709
| -0.2% | -$463K | 0.25% | 61 |
|
|
2017
Q4 | $236M | Sell |
1,557,279
-31,076
| -2% | -$4.62M | 0.21% | 84 |
|
|
2017
Q3 | $224M | Sell |
1,588,355
-543,935
| -26% | -$72M | 0.22% | 78 |
|
|
2017
Q2 | $259M | Sell |
2,132,290
-173,654
| -8% | -$20.6M | 0.25% | 75 |
|
|
2017
Q1 | $259M | Sell |
2,305,944
-27,623
| -1% | -$3.03M | 0.23% | 78 |
|
|
2016
Q4 | $241M | Sell |
2,333,567
-559,425
| -19% | -$57.9M | 0.24% | 72 |
|
|
2016
Q3 | $294M | Buy |
2,892,992
+432,660
| +18% | +$41.5M | 0.28% | 53 |
|
|
2016
Q2 | $217M | Buy |
2,460,332
+428,375
| +21% | +$40.9M | 0.24% | 76 |
|
|
2016
Q1 | $192M | Sell |
2,031,957
-563,990
| -22% | -$49.9M | 0.23% | 81 |
|
|
2015
Q4 | $253M | Buy |
2,595,947
+33,473
| +1% | +$3.28M | 0.29% | 63 |
|
|
2015
Q3 | $231M | Buy |
2,562,474
+408,182
| +19% | +$38.3M | 0.28% | 69 |
|
|
2015
Q2 | $201M | Buy |
2,154,292
+314,040
| +17% | +$28.8M | 0.2% | 109 |
|
|
2015
Q1 | $159M | Sell |
1,840,252
-240,508
| -12% | -$20.9M | 0.16% | 124 |
|
|
2014
Q4 | $179M | Sell |
2,080,760
-267,557
| -11% | -$21.8M | 0.16% | 127 |
|
|
2014
Q3 | $174M | Buy |
2,348,317
+213,573
| +10% | +$16.3M | 0.14% | 133 |
|
|
2014
Q2 | $157M | Sell |
2,134,744
-122,906
| -5% | -$9.13M | 0.13% | 151 |
|
|
2014
Q1 | $169M | Buy |
2,257,650
+364,040
| +19% | +$28.4M | 0.17% | 108 |
|
|
2013
Q4 | $158M | Sell |
1,893,610
-132,770
| -7% | -$9.86M | 0.14% | 119 |
|
|
2013
Q3 | $136M | Sell |
2,026,380
-592,190
| -23% | -$37.2M | 0.14% | 126 |
|
|
2013
Q2 | $150M | Buy |
+2,618,570
| New | +$145M | 0.15% | 101 |
|
Other funds holding MA
Credit Suisse's MA Position: Q1 2024 in Review
Credit Suisse reduced its Mastercard (MA) stake by 1.8% in Q1 2024, selling an estimated $14.4M and leaving 1,731,448 shares worth $834M. The position accounts for 0.8% of the portfolio, ranked #17.
Credit Suisse first reported a position in MA in Q2 2013 and has held it in 44 quarters since. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.
- Credit Suisse held 1,731,448 shares of Mastercard worth $834M as of Q1 2024.
- Credit Suisse sold 31,608 Mastercard shares in Q1 2024, an estimated $14.4M.
- Mastercard made up 0.8% of Credit Suisse's portfolio in Q1 2024, its #17 holding.
- Credit Suisse first reported a position in Mastercard in Q2 2013 and has held it in 44 quarters since.
- 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.