Desjardins Global Asset Management’s Mastercard MA Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$8.61M	Buy	20,187 +5,265	+35%	+$2.12M	0.93%	16
2023 Q3	$5.91M	Sell	14,922 -445	-3%	-$179K	0.64%	21
2023 Q2	$6.04M	Sell	15,367 -8,905	-37%	-$3.34M	0.7%	24
2023 Q1	$8.82M	Buy	24,272 +588	+2%	+$214K	1.11%	13
2022 Q4	$8.23M	Buy	23,684 +3,259	+16%	+$1.07M	1.3%	7
2022 Q3	$5.81M	Buy	20,425 +1,747	+9%	+$579K	0.74%	18
2022 Q2	$5.89M	Sell	18,678 -4,532	-20%	-$1.56M	0.77%	18
2022 Q1	$8.29M	Buy	23,210 +8,213	+55%	+$2.95M	0.72%	22
2021 Q4	$5.39M	Buy	+14,997	New	+$5.19M	0.46%	51

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Desjardins Global Asset Management's MA Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Mastercard (MA) stake by 35% in Q4 2023, buying an estimated $2.12M and bringing the position to 20,187 shares worth $8.61M. The position accounts for 0.93% of the portfolio, ranked #16.

Desjardins Global Asset Management first reported a position in MA in Q4 2021 and has held it in 9 quarters since. The position peaked at $8.82M in Q1 2023. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Desjardins Global Asset Management held 20,187 shares of Mastercard worth $8.61M as of Q4 2023.
Desjardins Global Asset Management bought 5,265 Mastercard shares in Q4 2023, an estimated $2.12M.
Mastercard made up 0.93% of Desjardins Global Asset Management's portfolio in Q4 2023, its #16 holding.
Desjardins Global Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Mastercard position peaked at $8.82M in Q1 2023.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.