DCM
MA icon

Driehaus Capital Management’s Mastercard MA Stock Holding History

Driehaus 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
2024
Q2 		– Sell
-1,432
Closed -$690K – 418
2024
Q1 		$690K Buy
1,432
+325
+29% +$149K 0.01% 331
2023
Q4 		$472K Sell
1,107
-454
-29% -$182K 0.01% 338
2023
Q3 		$618K Sell
1,561
-64
-4% -$25.7K 0.01% 344
2023
Q2 		$639K Buy
+1,625
New +$610K 0.01% 330
2018
Q4 		– Sell
-1,026
Closed -$228K – 473
2018
Q3 		$228K Sell
1,026
-126
-11% -$26.3K 0.01% 443
2018
Q2 		$226K Sell
1,152
-178
-13% -$33.5K 0.01% 441
2018
Q1 		$233K Sell
1,330
-2,334
-64% -$399K 0.01% 464
2017
Q4 		$555K Sell
3,664
-264
-7% -$39.3K 0.02% 387
2017
Q3 		$555K Buy
3,928
+716
+22% +$94.7K 0.02% 382
2017
Q2 		$390K Buy
+3,212
New +$381K 0.01% 439
2016
Q4 		– Sell
-5,222
Closed -$531K – 603
2016
Q3 		$531K Sell
5,222
-3,698
-41% -$355K 0.02% 426
2016
Q2 		$785K Sell
8,920
-1,919
-18% -$183K 0.03% 372
2016
Q1 		$1.02M Buy
10,839
+602
+6% +$53.2K 0.03% 369
2015
Q4 		$997K Buy
10,237
+941
+10% +$92.1K 0.03% 378
2015
Q3 		$838K Buy
+9,296
New +$873K 0.03% 368

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

Driehaus Capital Management's MA Position: Q2 2024 in Review

Driehaus Capital Management sold out of Mastercard (MA) in Q2 2024, closing a stake of 1,432 shares — an estimated $690K sold.

Driehaus Capital Management first reported a position in MA in Q3 2015 and held it in 15 quarters. The position peaked at $1.02M in Q1 2016. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Driehaus Capital Management reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 1,432 Mastercard shares in Q2 2024, an estimated $690K.
  • Driehaus Capital Management first reported a position in Mastercard in Q3 2015 and held it in 15 quarters.
  • Driehaus Capital Management's Mastercard position peaked at $1.02M in Q1 2016.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.