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Dantai Capital’s Mastercard MA Stock Holding History

Dantai Capital’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
Q3 		– Sell
-4,900
Closed -$2.16M – 34
2024
Q2 		$2.16M Hold
4,900
– – 2.43% 14
2024
Q1 		$2.36M Hold
4,900
– – 2.73% 14
2023
Q4 		$2.09M Buy
4,900
+1,900
+63% +$763K 2.64% 15
2023
Q3 		$1.19M Buy
+3,000
New +$1.2M 2.55% 16

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dantai Capital's MA Position: Q3 2024 in Review

Dantai Capital sold out of Mastercard (MA) in Q3 2024, closing a stake of 4,900 shares — an estimated $2.16M sold.

Dantai Capital first reported a position in MA in Q3 2023 and held it in 4 quarters. The position peaked at $2.36M in Q1 2024. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Dantai Capital reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Dantai Capital sold 4,900 Mastercard shares in Q3 2024, an estimated $2.16M.
  • Dantai Capital first reported a position in Mastercard in Q3 2023 and held it in 4 quarters.
  • Dantai Capital's Mastercard position peaked at $2.36M in Q1 2024.
  • 3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.