FCM
MA icon

Fernbridge Capital Management’s Mastercard MA Stock Holding History

Fernbridge 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
-87,422
Closed -$42.1M – 23
2024
Q1 		$42.1M Sell
87,422
-56,524
-39% -$25.8M 3.23% 14
2023
Q4 		$61.4M Buy
143,946
+865
+0.6% +$347K 5.2% 8
2023
Q3 		$56.6M Buy
143,081
+47,894
+50% +$19.2M 5.47% 5
2023
Q2 		$37.4M Buy
95,187
+8,075
+9% +$3.03M 3.71% 9
2023
Q1 		$31.7M Buy
87,112
+7,133
+9% +$2.59M 3.57% 12
2022
Q4 		$27.8M Buy
79,979
+14,208
+22% +$4.68M 4% 8
2022
Q3 		$18.7M Sell
65,771
-24,776
-27% -$8.21M 2.56% 14
2022
Q2 		$28.6M Buy
90,547
+24,868
+38% +$8.56M 4.12% 12
2022
Q1 		$23.5M Sell
65,679
-65,274
-50% -$23.5M 2.42% 16
2021
Q4 		$47.1M Sell
130,953
-61,396
-32% -$21.2M 4.69% 9
2021
Q3 		$66.9M Buy
192,349
+147,824
+332% +$53.8M 8.14% 5
2021
Q2 		$16.3M Buy
+44,525
New +$16.6M 1.98% 15
2021
Q1 		– Sell
-90,941
Closed -$32.5M – 17
2020
Q4 		$32.5M Buy
+90,941
New +$30.3M 5.39% 6

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

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

Fernbridge Capital Management sold out of Mastercard (MA) in Q2 2024, closing a stake of 87,422 shares — an estimated $42.1M sold.

Fernbridge Capital Management first reported a position in MA in Q4 2020 and held it in 13 quarters. The position peaked at $66.9M in Q3 2021. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Fernbridge Capital Management reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Fernbridge Capital Management sold 87,422 Mastercard shares in Q2 2024, an estimated $42.1M.
  • Fernbridge Capital Management first reported a position in Mastercard in Q4 2020 and held it in 13 quarters.
  • Fernbridge Capital Management's Mastercard position peaked at $66.9M in Q3 2021.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

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