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Eminence Capital’s Mastercard MA Stock Holding History

Eminence 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
Q1 		– Sell
-60,431
Closed -$25.8M – 65
2023
Q4 		$25.8M Buy
60,431
+29
+0% +$11.7K 0.39% 51
2023
Q3 		$23.9M Sell
60,402
-1,744
-3% -$700K 0.47% 49
2023
Q2 		$24.4M Sell
62,146
-4,919
-7% -$1.85M 0.32% 56
2023
Q1 		$24.4M Buy
67,065
+645
+1% +$234K 0.35% 56
2022
Q4 		$23.1M Sell
66,420
-430
-0.6% -$142K 0.43% 55
2022
Q3 		$19M Sell
66,850
-142
-0.2% -$47.1K 0.4% 55
2022
Q2 		$21.1M Sell
66,992
-27,335
-29% -$9.41M 0.42% 53
2022
Q1 		$33.7M Sell
94,327
-13,970
-13% -$5.02M 0.38% 52
2021
Q4 		$38.9M Sell
108,297
-15,175
-12% -$5.25M 0.37% 55
2021
Q3 		$42.9M Sell
123,472
-19,978
-14% -$7.26M 0.58% 51
2021
Q2 		$52.4M Sell
143,450
-5,714
-4% -$2.12M 0.64% 50
2021
Q1 		$53.1M Buy
149,164
+6,986
+5% +$2.44M 0.66% 51
2020
Q4 		$50.7M Buy
+142,178
New +$47.3M 0.48% 61
2020
Q3 		– Sell
-169,093
Closed -$50M – 86
2020
Q2 		$50M Buy
169,093
+16,632
+11% +$4.69M 0.5% 53
2020
Q1 		$36.8M Buy
+152,461
New +$45.3M 0.4% 74

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

Eminence Capital's MA Position: Q1 2024 in Review

Eminence Capital sold out of Mastercard (MA) in Q1 2024, closing a stake of 60,431 shares — an estimated $25.8M sold.

Eminence Capital first reported a position in MA in Q1 2020 and held it in 15 quarters. The position peaked at $53.1M in Q1 2021. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Eminence Capital reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Eminence Capital sold 60,431 Mastercard shares in Q1 2024, an estimated $25.8M.
  • Eminence Capital first reported a position in Mastercard in Q1 2020 and held it in 15 quarters.
  • Eminence Capital's Mastercard position peaked at $53.1M in Q1 2021.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Eminence Capital's 13F filing for Q1 2024, filed 15 May 2024.