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	$129M	Buy	261,228 +37,609	+17%	+$17.5M	0.6%	40
2024 Q2	$98.7M	Sell	223,619 -22,753	-9%	-$10.4M	0.63%	37
2024 Q1	$119M	Buy	246,372 +47,509	+24%	+$21.7M	1%	17
2023 Q4	$84.8M	Sell	198,863 -3,631	-2%	-$1.46M	0.66%	27
2023 Q3	$80.2M	Sell	202,494 -70,106	-26%	-$28.1M	0.51%	34
2023 Q2	$107M	Buy	272,600 +49,100	+22%	+$18.4M	0.78%	29
2023 Q1	$81.2M	Buy	223,500 +68,500	+44%	+$24.9M	0.8%	24
2022 Q4	$53.9M	Buy	155,000 +35,000	+29%	+$11.5M	2.52%	12
2022 Q3	$34.1M	Buy	120,000 +40,000	+50%	+$13.3M	1.71%	18
2022 Q2	$25.2M	Buy	+80,000	New	+$27.6M	0.82%	29

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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.