HAP Trading’s Mastercard MA Stock Holding History

HAP Trading’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 Q4	–	Sell	-13,375	Closed	-$4.4M	–	1729
2022 Q3	$3.8M	Buy	+13,375	New	+$4.43M	0.25%	94
2018 Q4	–	Sell	-16,962	Closed	-$3.37M	–	1226
2018 Q3	$3.78M	Buy	16,962 +3,356	+25%	+$700K	0.24%	88
2018 Q2	$2.67M	Buy	+13,606	New	+$2.56M	0.13%	121
2017 Q4	–	Sell	-11,204	Closed	-$1.58M	–	1095
2017 Q3	$1.58M	Sell	11,204 -3,718	-25%	-$492K	0.08%	191
2017 Q2	$1.81M	Buy	14,922 +1,533	+11%	+$182K	0.1%	182
2017 Q1	$1.51M	Buy	13,389 +3,315	+33%	+$363K	0.09%	177
2016 Q4	$1.04M	Buy	+10,074	New	+$1.04M	0.05%	247
2014 Q3	–	Sell	-18,283	Closed	-$1.34M	–	1098
2014 Q2	$1.34M	Sell	18,283 -136,993	-88%	-$10.2M	0.05%	269
2014 Q1	$11.6M	Sell	155,276 -139,524	-47%	-$10.9M	0.52%	35
2013 Q4	$24.6M	Buy	+294,800	New	+$21.9M	0.77%	24

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's MA Position: Q4 2022 in Review

HAP Trading sold out of Mastercard (MA) in Q4 2022, closing a stake of 13,375 shares — an estimated $4.4M sold.

HAP Trading first reported a position in MA in Q4 2013 and held it in 10 quarters. The position peaked at $24.6M in Q4 2013. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

HAP Trading reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 13,375 Mastercard shares in Q4 2022, an estimated $4.4M.
HAP Trading first reported a position in Mastercard in Q4 2013 and held it in 10 quarters.
HAP Trading's Mastercard position peaked at $24.6M in Q4 2013.
2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.