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D1 Capital Partners’s Mastercard MA Stock Holding History

D1 Capital Partners’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
2024
Q1 		– Sell
-208,305
Closed -$88.8M – 37
2023
Q4 		$88.8M Buy
208,305
+170,305
+448% +$68.4M 1.56% 19
2023
Q3 		$15M Sell
38,000
-2,459
-6% -$987K 0.22% 35
2023
Q2 		$15.9M Buy
+40,459
New +$15.2M 0.31% 36
2022
Q4 		– Sell
-330,000
Closed -$93.8M – 34
2022
Q3 		$93.8M Buy
+330,000
New +$109M 1.71% 18

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

D1 Capital Partners's MA Position: Q1 2024 in Review

D1 Capital Partners sold out of Mastercard (MA) in Q1 2024, closing a stake of 208,305 shares — an estimated $88.8M sold.

D1 Capital Partners first reported a position in MA in Q3 2022 and held it in 4 quarters. The position peaked at $93.8M in Q3 2022. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • D1 Capital Partners reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • D1 Capital Partners sold 208,305 Mastercard shares in Q1 2024, an estimated $88.8M.
  • D1 Capital Partners first reported a position in Mastercard in Q3 2022 and held it in 4 quarters.
  • D1 Capital Partners's Mastercard position peaked at $93.8M in Q3 2022.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on D1 Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.