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Fosun International’s Mastercard MA Stock Holding History

Fosun International’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
2022
Q2 		– Sell
-10,337
Closed -$3.74M – 146
2022
Q1 		$3.74M Sell
10,337
-5,110
-33% -$1.84M 0.32% 60
2021
Q4 		$5.58M Buy
15,447
+3,300
+27% +$1.14M 0.32% 54
2021
Q3 		$4.29M Buy
12,147
+1,170
+11% +$425K 0.22% 75
2021
Q2 		$4.04M Sell
10,977
-1,213
-10% -$451K 0.24% 65
2021
Q1 		$4.37M Sell
12,190
-8,090
-40% -$2.82M 0.34% 47
2020
Q4 		$7.03M Hold
20,280
– – 0.46% 28
2020
Q3 		$6.82M Sell
20,280
-4,005
-16% -$1.3M 0.6% 27
2020
Q2 		$7.07M Sell
24,285
-265
-1% -$74.7K 0.68% 24
2020
Q1 		$6.22M Buy
24,550
+2,860
+13% +$850K 0.6% 27
2019
Q4 		$6.52M Buy
21,690
+6,140
+39% +$1.73M 0.54% 28
2019
Q3 		$4.18M Sell
15,550
-1,090
-7% -$300K 0.46% 30
2019
Q2 		$4.34M Sell
16,640
-8,218
-33% -$2.06M 0.29% 54
2019
Q1 		$5.84M Sell
24,858
-382
-2% -$82.2K 0.37% 41
2018
Q4 		$4.76M Sell
25,240
-600
-2% -$119K 0.28% 43
2018
Q3 		$5.74M Sell
25,840
-5,610
-18% -$1.17M 0.28% 41
2018
Q2 		$7.18M Buy
+31,450
New +$5.91M 0.37% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fosun International's MA Position: Q2 2022 in Review

Fosun International sold out of Mastercard (MA) in Q2 2022, closing a stake of 10,337 shares — an estimated $3.74M sold.

Fosun International first reported a position in MA in Q2 2018 and held it in 16 quarters. The position peaked at $7.18M in Q2 2018. 2,591 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Fosun International reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Fosun International sold 10,337 Mastercard shares in Q2 2022, an estimated $3.74M.
  • Fosun International first reported a position in Mastercard in Q2 2018 and held it in 16 quarters.
  • Fosun International's Mastercard position peaked at $7.18M in Q2 2018.
  • 2,591 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.