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Hyperion Partners’s Mastercard MA Stock Holding History

Hyperion Partners’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 		$469K Sell
950
-8
-0.8% -$3.72K 0.3% 32
2024
Q2 		$423K Sell
958
-34
-3% -$15.5K 0.3% 35
2024
Q1 		$478K Buy
992
+207
+26% +$94.6K 0.35% 35
2023
Q4 		$335K Sell
785
-177
-18% -$71.1K 0.27% 42
2023
Q3 		$381K Sell
962
-25
-3% -$10K 0.33% 39
2023
Q2 		$388K Sell
987
-5
-0.5% -$1.88K 0.33% 37
2023
Q1 		$361K Buy
992
+182
+22% +$66.1K 0.32% 38
2022
Q4 		$282K Buy
+810
New +$267K 0.27% 44

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hyperion Partners's MA Position: Q3 2024 in Review

Hyperion Partners reduced its Mastercard (MA) stake by 0.84% in Q3 2024, selling an estimated $3.72K and leaving 950 shares worth $469K. The position accounts for 0.3% of the portfolio, ranked #32.

Hyperion Partners first reported a position in MA in Q4 2022 and has held it in 8 quarters since. The position peaked at $478K in Q1 2024. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Hyperion Partners held 950 shares of Mastercard worth $469K as of Q3 2024.
  • Hyperion Partners sold 8 Mastercard shares in Q3 2024, an estimated $3.72K.
  • Mastercard made up 0.3% of Hyperion Partners's portfolio in Q3 2024, its #32 holding.
  • Hyperion Partners first reported a position in Mastercard in Q4 2022 and has held it in 8 quarters since.
  • Hyperion Partners's Mastercard position peaked at $478K in Q1 2024.
  • 3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.