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

Eisler Capital (US)’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 		$2.32M Sell
4,700
-6,500
-58% -$3.02M 0.05% 307
2024
Q2 		$4.94M Buy
11,200
+3,900
+53% +$1.78M 0.09% 202
2024
Q1 		$3.52M Buy
+7,300
New +$3.34M 0.09% 210
2023
Q4 		– Sell
-900
Closed -$356K – 356
2023
Q3 		$356K Sell
900
-4,300
-83% -$1.73M 0.01% 377
2023
Q2 		$2.05M Buy
+5,200
New +$1.95M 0.07% 191

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s MA Position: Q3 2024 in Review

Eisler Capital (US) reduced its Mastercard (MA) stake by 92% in Q3 2024, selling an estimated $3.33M and leaving 635 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #446.

Eisler Capital (US) first reported a position in MA in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.44M in Q2 2024. 3,138 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Eisler Capital (US) held 635 shares of Mastercard worth $314K as of Q3 2024.
  • Eisler Capital (US) sold 7,161 Mastercard shares in Q3 2024, an estimated $3.33M.
  • Mastercard made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #446 holding.
  • Eisler Capital (US) first reported a position in Mastercard in Q4 2022 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Mastercard position peaked at $3.44M in Q2 2024.
  • 3,138 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

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