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M&G Investment Management’s Mastercard MA Stock Holding History

M&G Investment 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
2023
Q4 		$134M Sell
312,823
-6,318
-2% -$2.54M 0.47% 32
2023
Q3 		$126M Sell
319,141
-125,435
-28% -$50.4M 0.57% 30
2023
Q2 		$175M Sell
444,576
-29,659
-6% -$11.1M 0.7% 22
2023
Q1 		$172M Sell
474,235
-13,615
-3% -$4.95M 0.81% 19
2022
Q4 		$170M Sell
487,850
-103,258
-17% -$34M 0.84% 21
2022
Q3 		$168K Buy
591,108
+76,753
+15% +$25.4M 0.97% 17
2022
Q2 		$162K Buy
514,355
+129,195
+34% +$44.5M 0.96% 19
2022
Q1 		$138K Buy
385,160
+43,671
+13% +$15.7M 0.27% 27
2021
Q4 		$123K Sell
341,489
-108,559
-24% -$37.5M 0.32% 29
2021
Q3 		$157K Buy
450,048
+47,644
+12% +$17.3M 0.37% 30
2021
Q2 		$147K Buy
402,404
+234,496
+140% +$87.2M 0.36% 30
2021
Q1 		$59.8K Buy
167,908
+6,922
+4% +$2.42M 0.19% 59
2020
Q4 		$57.5K Buy
160,986
+3,934
+3% +$1.31M 0.36% 64
2020
Q3 		$53.1M Buy
157,052
+992
+0.6% +$323K 0.53% 54
2020
Q2 		$46.2M Buy
156,060
+458
+0.3% +$129K 0.49% 57
2020
Q1 		$37.7M Buy
155,602
+32,871
+27% +$9.77M 0.46% 56
2019
Q4 		$36.7M Buy
+122,731
New +$34.6M 0.32% 75

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

M&G Investment Management's MA Position: Q4 2023 in Review

M&G Investment Management reduced its Mastercard (MA) stake by 2% in Q4 2023, selling an estimated $2.54M and leaving 312,823 shares worth $134M. The position accounts for 0.47% of the portfolio, ranked #32.

M&G Investment Management first reported a position in MA in Q4 2019 and has held it in 17 quarters since. The position peaked at $175M in Q2 2023. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • M&G Investment Management held 312,823 shares of Mastercard worth $134M as of Q4 2023.
  • M&G Investment Management sold 6,318 Mastercard shares in Q4 2023, an estimated $2.54M.
  • Mastercard made up 0.47% of M&G Investment Management's portfolio in Q4 2023, its #32 holding.
  • M&G Investment Management first reported a position in Mastercard in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Mastercard position peaked at $175M in Q2 2023.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.