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Eisler Capital (UK)’s Mastercard MA Stock Holding History

Eisler Capital (UK)’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 		$41.4M Buy
83,798
+19,222
+30% +$8.94M 0.19% 111
2024
Q2 		$28.5M Buy
64,576
+28,961
+81% +$13.2M 0.18% 126
2024
Q1 		$17.2M Buy
35,615
+7,787
+28% +$3.56M 0.14% 148
2023
Q4 		$11.9M Sell
27,828
-1,475
-5% -$593K 0.09% 176
2023
Q3 		$11.6M Buy
29,303
+3,103
+12% +$1.25M 0.07% 201
2023
Q2 		$10.3M Sell
26,200
-11,800
-31% -$4.43M 0.07% 183
2023
Q1 		$13.8M Buy
+38,000
New +$13.8M 0.14% 145

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

Eisler Capital (UK)'s MA Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Mastercard (MA) stake by 78% in Q3 2024, selling an estimated $1.45M and leaving 905 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Eisler Capital (UK) first reported a position in MA in Q2 2022 and has held it in 9 quarters since. The position peaked at $43.4M in Q3 2023. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Eisler Capital (UK) held 905 shares of Mastercard worth $447K as of Q3 2024.
  • Eisler Capital (UK) sold 3,123 Mastercard shares in Q3 2024, an estimated $1.45M.
  • Mastercard made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #536 holding.
  • Eisler Capital (UK) first reported a position in Mastercard in Q2 2022 and has held it in 9 quarters since.
  • Eisler Capital (UK)'s Mastercard position peaked at $43.4M in Q3 2023.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.