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HST Ventures’s Mastercard MA Stock Holding History

HST Ventures’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
Q3 		– Sell
-15,474
Closed -$6.83M – 65
2024
Q2 		$6.83M Buy
+15,474
New +$7.05M 3.08% 11
2024
Q1 		– Sell
-25,086
Closed -$10.7M – 62
2023
Q4 		$10.7M Buy
25,086
+6,481
+35% +$2.6M 3.78% 8
2023
Q3 		$7.37M Sell
18,605
-34,650
-65% -$13.9M 2.64% 11
2023
Q2 		$20.9M Buy
53,255
+12,761
+32% +$4.79M 10.24% 3
2023
Q1 		$14.7M Buy
40,494
+22,797
+129% +$8.28M 7.51% 5
2022
Q4 		$6.15M Buy
17,697
+256
+1% +$84.3K 4.35% 6
2022
Q3 		$4.96M Sell
17,441
-44,672
-72% -$14.8M 3.33% 10
2022
Q2 		$19.6M Buy
62,113
+30,647
+97% +$10.6M 13.2% 3
2022
Q1 		$11.2M Sell
31,466
-10,044
-24% -$3.61M 9.14% 4
2021
Q4 		$14.9M Buy
+41,510
New +$14.4M 13.86% 2

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HST Ventures's MA Position: Q3 2024 in Review

HST Ventures sold out of Mastercard (MA) in Q3 2024, closing a stake of 15,474 shares — an estimated $6.83M sold.

HST Ventures first reported a position in MA in Q4 2021 and held it in 10 quarters. The position peaked at $20.9M in Q2 2023. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • HST Ventures reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • HST Ventures sold 15,474 Mastercard shares in Q3 2024, an estimated $6.83M.
  • HST Ventures first reported a position in Mastercard in Q4 2021 and held it in 10 quarters.
  • HST Ventures's Mastercard position peaked at $20.9M in Q2 2023.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.