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	–	360
2023 Q2	$5.66M	Sell	14,400 -129,800	-90%	-$48.7M	0.03%	97
2023 Q1	$52.4M	Buy	+144,200	New	+$52.4M	0.33%	19
2022 Q2	–	Sell	-3,300	Closed	-$1.18M	–	591
2022 Q1	$1.18M	Buy	3,300 +700	+27%	+$252K	﹤0.01%	450
2021 Q4	$934K	Sell	2,600 -1,500	-37%	-$519K	﹤0.01%	490
2021 Q3	$1.43M	Sell	4,100 -88,200	-96%	-$32.1M	0.01%	483
2021 Q2	$33.7M	Sell	92,300 -69,800	-43%	-$26M	0.12%	61
2021 Q1	$57.7M	Buy	162,100 +139,400	+614%	+$48.6M	0.26%	33
2020 Q4	$8.1M	Buy	22,700 +21,800	+2,422%	+$7.25M	0.05%	158
2020 Q3	$304K	Buy	+900	New	+$293K	﹤0.01%	560
2020 Q1	–	Sell	-2,000	Closed	-$597K	–	311
2019 Q4	$597K	Sell	2,000 -22,600	-92%	-$6.37M	0.01%	555
2019 Q3	$6.68M	Buy	+24,600	New	+$6.78M	0.09%	192

Other funds holding MA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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.