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Credit Suisse’s Mastercard MA Stock Holding History

Credit Suisse’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
2014
Q2 		– Sell
-300,000
Closed -$22.4M – 4736
2014
Q1 		$22.4M Hold
300,000
– – 0.02% 783
2013
Q4 		$25.1M Hold
300,000
– – 0.02% 720
2013
Q3 		$20.2M Hold
300,000
– – 0.02% 735
2013
Q2 		$17.2M Buy
+300,000
New +$16.7M 0.02% 835

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

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.