HBK Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,624
| Closed | -$24.6M | – | 448 |
|
|
2023
Q1 | $23.8M | Buy |
+65,624
| New | +$23.8M | 0.15% | 40 |
|
|
2022
Q2 | – | Sell |
-1,091
| Closed | -$376K | – | 590 |
|
|
2022
Q1 | $390K | Buy |
+1,091
| New | +$392K | ﹤0.01% | 524 |
|
|
2021
Q4 | – | Sell |
-1,188
| Closed | -$411K | – | 799 |
|
|
2021
Q3 | $413K | Sell |
1,188
-15,628
| -93% | -$5.68M | ﹤0.01% | 563 |
|
|
2021
Q2 | $6.14M | Buy |
16,816
+14,552
| +643% | +$5.41M | 0.02% | 234 |
|
|
2021
Q1 | $806K | Sell |
2,264
-19,018
| -89% | -$6.64M | ﹤0.01% | 623 |
|
|
2020
Q4 | $7.6M | Buy |
21,282
+15,419
| +263% | +$5.13M | 0.05% | 185 |
|
|
2020
Q3 | $1.98M | Buy |
+5,863
| New | +$1.91M | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-32,292
| Closed | -$9.64M | – | 310 |
|
|
2019
Q4 | $9.64M | Buy |
32,292
+20,642
| +177% | +$5.82M | 0.09% | 131 |
|
|
2019
Q3 | $3.16M | Buy |
11,650
+8,807
| +310% | +$2.43M | 0.04% | 349 |
|
|
2019
Q2 | $752K | Sell |
2,843
-30,370
| -91% | -$7.6M | 0.01% | 458 |
|
|
2019
Q1 | $7.82M | Sell |
33,213
-40,187
| -55% | -$8.65M | 0.08% | 212 |
|
|
2018
Q4 | $13.8M | Buy |
+73,400
| New | +$14.6M | 0.15% | 105 |
|
|
2018
Q1 | – | Sell |
-21,300
| Closed | -$3.22M | – | 1057 |
|
|
2017
Q4 | $3.22M | Buy |
21,300
+7,451
| +54% | +$1.11M | 0.03% | 347 |
|
|
2017
Q3 | $1.96M | Buy |
+13,849
| New | +$1.83M | 0.01% | 456 |
|
|
2016
Q3 | – | Sell |
-72,832
| Closed | -$6.41M | – | 929 |
|
|
2016
Q2 | $6.41M | Buy |
72,832
+2,936
| +4% | +$280K | 0.05% | 209 |
|
|
2016
Q1 | $6.61M | Buy |
69,896
+57,704
| +473% | +$5.1M | 0.06% | 213 |
|
|
2015
Q4 | $1.19M | Sell |
12,192
-10,908
| -47% | -$1.07M | 0.01% | 528 |
|
|
2015
Q3 | $2.08M | Buy |
+23,100
| New | +$2.17M | 0.02% | 405 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$1.23M | – | 1026 |
|
|
2015
Q1 | $1.23M | Sell |
14,200
-33,648
| -70% | -$2.92M | 0.01% | 514 |
|
|
2014
Q4 | $4.12M | Sell |
47,848
-137,552
| -74% | -$11.2M | 0.05% | 238 |
|
|
2014
Q3 | $13.7M | Buy |
185,400
+95,500
| +106% | +$7.27M | 0.21% | 77 |
|
|
2014
Q2 | $6.61M | Buy |
+89,900
| New | +$6.68M | 0.13% | 143 |
|
|
2014
Q1 | – | Sell |
-126,000
| Closed | -$10.5M | – | 987 |
|
|
2013
Q4 | $10.5M | Buy |
126,000
+121,480
| +2,688% | +$9.02M | 0.2% | 74 |
|
|
2013
Q3 | $304K | Sell |
4,520
-262,480
| -98% | -$16.5M | ﹤0.01% | 742 |
|
|
2013
Q2 | $15.3M | Buy |
+267,000
| New | +$14.8M | 0.24% | 51 |
|
Other funds holding MA
HBK Investments's MA Position: Q2 2023 in Review
HBK Investments sold out of Mastercard (MA) in Q2 2023, closing a stake of 65,624 shares — an estimated $24.6M sold.
HBK Investments first reported a position in MA in Q2 2013 and held it in 25 quarters. The position peaked at $23.8M in Q1 2023. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.
- HBK Investments reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
- HBK Investments sold 65,624 Mastercard shares in Q2 2023, an estimated $24.6M.
- HBK Investments first reported a position in Mastercard in Q2 2013 and held it in 25 quarters.
- HBK Investments's Mastercard position peaked at $23.8M in Q1 2023.
- 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.
Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.