Ibex Investors’s Mastercard MA Stock Holding History

Ibex Investors’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
2021 Q3	–	Sell	-6,439	Closed	-$2.35M	–	47
2021 Q2	$2.35M	Buy	6,439 +1,239	+24%	+$461K	0.87%	18
2021 Q1	$1.85M	Buy	+5,200	New	+$1.81M	0.64%	25

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ibex Investors's MA Position: Q3 2021 in Review

Ibex Investors sold out of Mastercard (MA) in Q3 2021, closing a stake of 6,439 shares — an estimated $2.35M sold.

Ibex Investors first reported a position in MA in Q1 2021 and held it in 2 quarters. The position peaked at $2.35M in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Ibex Investors reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Ibex Investors sold 6,439 Mastercard shares in Q3 2021, an estimated $2.35M.
Ibex Investors first reported a position in Mastercard in Q1 2021 and held it in 2 quarters.
Ibex Investors's Mastercard position peaked at $2.35M in Q2 2021.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Ibex Investors's 13F filing for Q3 2021, filed 5 Nov 2021.