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Kingdon Capital Management’s Mastercard MA Stock Holding History

Kingdon Capital Management’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
-20,000
Closed -$8.82M – 100
2024
Q2 		$8.82M Sell
20,000
-5,000
-20% -$2.28M 0.95% 46
2024
Q1 		$12M Buy
25,000
+7,500
+43% +$3.43M 1.31% 30
2023
Q4 		$7.46M Buy
+17,500
New +$7.03M 0.93% 42
2016
Q3 		– Sell
-113,500
Closed -$9.99M – 127
2016
Q2 		$9.99M Sell
113,500
-289,420
-72% -$27.6M 0.55% 50
2016
Q1 		$38.1M Buy
+402,920
New +$35.6M 2.09% 11

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

Kingdon Capital Management's MA Position: Q3 2024 in Review

Kingdon Capital Management sold out of Mastercard (MA) in Q3 2024, closing a stake of 20,000 shares — an estimated $8.82M sold.

Kingdon Capital Management first reported a position in MA in Q1 2016 and held it in 5 quarters. The position peaked at $38.1M in Q1 2016. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Kingdon Capital Management reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Kingdon Capital Management sold 20,000 Mastercard shares in Q3 2024, an estimated $8.82M.
  • Kingdon Capital Management first reported a position in Mastercard in Q1 2016 and held it in 5 quarters.
  • Kingdon Capital Management's Mastercard position peaked at $38.1M in Q1 2016.
  • 3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Kingdon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.