KWILP
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Kiwi Wealth Investments Limited Partnership’s Mastercard MA Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q4 		– Sell
-99,961
Closed -$39.6M – 29
2023
Q3 		$39.6M Buy
99,961
+39,620
+66% +$15.9M 4.31% 11
2023
Q2 		$23.7M Sell
60,341
-8,563
-12% -$3.21M 1.47% 16
2023
Q1 		$25M Buy
68,904
+12,713
+23% +$4.62M 1.62% 12
2022
Q4 		$19.5M Sell
56,191
-16,287
-22% -$5.36M 1.3% 20
2022
Q3 		$22.9M Hold
72,478
– – 1.58% 8
2022
Q2 		$22.9M Buy
72,478
+14,967
+26% +$5.15M 1.58% 8
2022
Q1 		$20.6M Buy
57,511
+5,916
+11% +$2.13M 1.11% 18
2021
Q4 		$18.5M Sell
51,595
-9,321
-15% -$3.22M 0.88% 24
2021
Q3 		$21.2M Buy
60,916
+9,408
+18% +$3.42M 1.08% 16
2021
Q2 		$18.8M Buy
51,508
+17,187
+50% +$6.39M 0.97% 23
2021
Q1 		$12.2M Buy
34,321
+14,355
+72% +$5.01M 0.71% 39
2020
Q4 		$7.13M Sell
19,966
-35,121
-64% -$11.7M 0.42% 67
2020
Q3 		$18.6M Buy
55,087
+8,355
+18% +$2.72M 1.3% 12
2020
Q2 		$13.8M Sell
46,732
-3,274
-7% -$923K 1.12% 22
2020
Q1 		$12.1M Sell
50,006
-22,971
-31% -$6.83M 1.21% 23
2019
Q4 		$21.8M Sell
72,977
-4,639
-6% -$1.31M 1.6% 12
2019
Q3 		$21.1M Buy
77,616
+1,883
+2% +$519K 1.69% 11
2019
Q2 		$20M Buy
75,733
+1,561
+2% +$391K 1.75% 13
2019
Q1 		$17.5M Sell
74,172
-16,617
-18% -$3.57M 1.59% 13
2018
Q4 		$17.1M Buy
90,789
+12,992
+17% +$2.58M 1.8% 9
2018
Q3 		$17.3M Sell
77,797
-14,821
-16% -$3.09M 1.63% 12
2018
Q2 		$18.2M Sell
92,618
-10,312
-10% -$1.94M 1.73% 10
2018
Q1 		$18M Buy
102,930
+66,924
+186% +$11.4M 1.78% 12
2017
Q4 		$5.45M Buy
36,006
+886
+3% +$132K 0.6% 49
2017
Q3 		$4.96M Buy
+35,120
New +$4.65M 0.6% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's MA Position: Q4 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Mastercard (MA) in Q4 2023, closing a stake of 99,961 shares — an estimated $39.6M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in MA in Q3 2017 and held it in 25 quarters. The position peaked at $39.6M in Q3 2023. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 99,961 Mastercard shares in Q4 2023, an estimated $39.6M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Mastercard in Q3 2017 and held it in 25 quarters.
  • Kiwi Wealth Investments Limited Partnership's Mastercard position peaked at $39.6M in Q3 2023.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.