Mane Global Capital Management’s Mastercard MA Stock Holding History

Mane Global 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	-150,628	Closed	-$66.5M	–	65
2024 Q2	$66.5M	Sell	150,628 -2,264	-1%	-$1.03M	4.54%	5
2024 Q1	$73.6M	Buy	+152,892	New	+$69.9M	6.24%	3
2022 Q3	–	Sell	-70,613	Closed	-$22.3M	–	31
2022 Q2	$22.3M	Buy	70,613 +8,869	+14%	+$3.05M	3.64%	14
2022 Q1	$22.1M	Buy	61,744 +26,744	+76%	+$9.61M	4.14%	7
2021 Q4	$12.6M	Buy	+35,000	New	+$12.1M	2.14%	18

Other funds holding MA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Mane Global Capital Management's MA Position: Q3 2024 in Review

Mane Global Capital Management sold out of Mastercard (MA) in Q3 2024, closing a stake of 150,628 shares — an estimated $66.5M sold.

Mane Global Capital Management first reported a position in MA in Q4 2021 and held it in 5 quarters. The position peaked at $73.6M in Q1 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Mane Global Capital Management reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
Mane Global Capital Management sold 150,628 Mastercard shares in Q3 2024, an estimated $66.5M.
Mane Global Capital Management first reported a position in Mastercard in Q4 2021 and held it in 5 quarters.
Mane Global Capital Management's Mastercard position peaked at $73.6M in Q1 2024.
3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

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