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HBK Investments’s Mastercard MA Stock Holding History

HBK Investments’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
Q3 		– Sell
-14,400
Closed -$5.66M – 359
2023
Q2 		$5.66M Sell
14,400
-83,700
-85% -$31.4M 0.03% 96
2023
Q1 		$35.7M Buy
+98,100
New +$35.6M 0.23% 28
2022
Q4 		– Sell
-13,500
Closed -$3.84M – 135
2022
Q3 		$3.84M Sell
13,500
-30,000
-69% -$9.94M 0.03% 236
2022
Q2 		$13.7M Sell
43,500
-3,300
-7% -$1.14M 0.08% 76
2022
Q1 		$16.7M Buy
46,800
+44,200
+1,700% +$15.9M 0.07% 72
2021
Q4 		$934K Sell
2,600
-1,500
-37% -$519K ﹤0.01% 489
2021
Q3 		$1.43M Sell
4,100
-69,600
-94% -$25.3M 0.01% 482
2021
Q2 		$26.9M Sell
73,700
-88,400
-55% -$32.9M 0.09% 68
2021
Q1 		$57.7M Buy
162,100
+159,100
+5,303% +$55.5M 0.26% 32
2020
Q4 		$1.07M Sell
3,000
-900
-23% -$299K 0.01% 489
2020
Q3 		$1.32M Buy
+3,900
New +$1.27M 0.01% 414
2020
Q1 		– Sell
-2,000
Closed -$597K – 309
2019
Q4 		$597K Sell
2,000
-22,600
-92% -$6.37M 0.01% 554
2019
Q3 		$6.68M Buy
+24,600
New +$6.78M 0.09% 191

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.