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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
2024
Q4 		– Sell
-7,100
Closed -$259K – 798
2024
Q3 		$259K Buy
+7,100
New +$3.3M 0.03% 275
2024
Q2 		– Sell
-7,800
Closed -$231K – 782
2024
Q1 		$231K Sell
7,800
-2,400
-24% -$1.1M 0.03% 281
2023
Q4 		$128K Sell
10,200
-4,200
-29% -$1.69M 0.02% 339
2023
Q3 		$57.7K Sell
14,400
-1,100
-7% -$442K 0.01% 476
2023
Q2 		$160K Sell
15,500
-5,200
-25% -$1.95M 0.03% 327
2023
Q1 		$126K Sell
20,700
-6,900
-25% -$2.51M 0.02% 368
2022
Q4 		$142K Buy
27,600
+3,600
+15% +$1.18M 0.01% 525
2022
Q3 		$37K Buy
24,000
+7,900
+49% +$2.62M ﹤0.01% 1062
2022
Q2 		$106K Buy
16,100
+5,000
+45% +$1.72M 0.01% 875
2022
Q1 		$191K Sell
11,100
-18,700
-63% -$6.72M 0.01% 859
2021
Q4 		$406K Buy
29,800
+1,400
+5% +$484K 0.01% 764
2021
Q3 		$350K Sell
28,400
-7,900
-22% -$2.87M 0.01% 806
2021
Q2 		$663K Sell
36,300
-108,400
-75% -$40.3M 0.02% 571
2021
Q1 		$5.43M Buy
144,700
+101,100
+232% +$35.3M 0.29% 67
2020
Q4 		$1.83M Sell
43,600
-22,400
-34% -$7.45M 0.05% 284
2020
Q3 		$2.82M Buy
66,000
+1,300
+2% +$423K 0.14% 122
2020
Q2 		$1.61M Buy
64,700
+38,600
+148% +$10.9M 0.09% 202
2020
Q1 		$428K Sell
26,100
-6,000
-19% -$1.78M 0.03% 372
2019
Q4 		$1.54M Sell
32,100
-2,700
-8% -$761K 0.08% 153
2019
Q3 		$1.1M Sell
34,800
-5,400
-13% -$1.49M 0.09% 192
2019
Q2 		$554K Buy
40,200
+23,500
+141% +$5.88M 0.04% 322
2019
Q1 		$399K Sell
16,700
-46,300
-73% -$9.96M 0.04% 331
2018
Q4 		$727K Buy
63,000
+54,800
+668% +$10.9M 0.05% 295
2018
Q3 		$259K Sell
8,200
-14,200
-63% -$2.96M 0.02% 404
2018
Q2 		$219K Buy
+22,400
New +$4.21M 0.01% 449

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

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.