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Deuterium Capital Management’s Mastercard MA Stock Holding History

Deuterium Capital 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 		– Sell
-801
Closed -$317K – 66
2023
Q3 		$317K Sell
801
-988
-55% -$397K 0.76% 28
2023
Q2 		$704K Buy
+1,789
New +$671K 0.91% 24
2022
Q1 		– Sell
-580
Closed -$208K – 88
2021
Q4 		$208K Buy
+580
New +$201K 0.31% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deuterium Capital Management's MA Position: Q4 2023 in Review

Deuterium Capital Management sold out of Mastercard (MA) in Q4 2023, closing a stake of 801 shares — an estimated $317K sold.

Deuterium Capital Management first reported a position in MA in Q4 2021 and held it in 3 quarters. The position peaked at $704K in Q2 2023. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Deuterium Capital Management reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Deuterium Capital Management sold 801 Mastercard shares in Q4 2023, an estimated $317K.
  • Deuterium Capital Management first reported a position in Mastercard in Q4 2021 and held it in 3 quarters.
  • Deuterium Capital Management's Mastercard position peaked at $704K in Q2 2023.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Deuterium Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.