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Diametric Capital’s Mastercard MA Stock Holding History

Diametric 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
Q2 		– Sell
-543
Closed -$261K – 434
2024
Q1 		$261K Buy
+543
New +$248K 0.15% 190
2023
Q3 		– Sell
-1,002
Closed -$394K – 390
2023
Q2 		$394K Buy
+1,002
New +$376K 0.18% 154
2021
Q4 		– Sell
-5,129
Closed -$1.78M – 182
2021
Q3 		$1.78M Buy
5,129
+199
+4% +$72.4K 1.41% 23
2021
Q2 		$1.8M Sell
4,930
-2,543
-34% -$945K 1.3% 23
2021
Q1 		$2.66M Buy
7,473
+3,476
+87% +$1.21M 2.04% 11
2020
Q4 		$1.43M Buy
3,997
+234
+6% +$77.8K 1.14% 23
2020
Q3 		$1.27M Buy
+3,763
New +$1.22M 0.95% 39

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

Diametric Capital's MA Position: Q2 2024 in Review

Diametric Capital sold out of Mastercard (MA) in Q2 2024, closing a stake of 543 shares — an estimated $261K sold.

Diametric Capital first reported a position in MA in Q3 2020 and held it in 7 quarters. The position peaked at $2.66M in Q1 2021. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Diametric Capital reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 543 Mastercard shares in Q2 2024, an estimated $261K.
  • Diametric Capital first reported a position in Mastercard in Q3 2020 and held it in 7 quarters.
  • Diametric Capital's Mastercard position peaked at $2.66M in Q1 2021.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.