FMAEN1
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Fund Management at Engine No 1’s Mastercard MA Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-11,900
Closed -$4.71M – 248
2023
Q3 		$4.71M Buy
11,900
+1,006
+9% +$404K 0.72% 28
2023
Q2 		$4.28M Buy
10,894
+661
+6% +$248K 0.79% 26
2023
Q1 		$3.72M Buy
10,233
+888
+10% +$323K 0.75% 28
2022
Q4 		$3.25M Buy
9,345
+1,141
+14% +$376K 0.8% 29
2022
Q3 		$2.33M Sell
8,204
-468
-5% -$155K 0.69% 34
2022
Q2 		$2.74M Buy
8,672
+1,365
+19% +$470K 0.72% 31
2022
Q1 		$2.61M Buy
+7,307
New +$2.63M 0.66% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fund Management at Engine No 1's MA Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Mastercard (MA) in Q4 2023, closing a stake of 11,900 shares — an estimated $4.71M sold.

Fund Management at Engine No 1 first reported a position in MA in Q1 2022 and held it in 7 quarters. The position peaked at $4.71M in Q3 2023. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 11,900 Mastercard shares in Q4 2023, an estimated $4.71M.
  • Fund Management at Engine No 1 first reported a position in Mastercard in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Mastercard position peaked at $4.71M in Q3 2023.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.