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Meritage Group’s Mastercard MA Stock Holding History

Meritage Group’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
Q2 		– Sell
-612
Closed -$222K – 58
2023
Q1 		$222K Sell
612
-74
-11% -$26.9K 0.01% 42
2022
Q4 		$239K Buy
+686
New +$226K 0.01% 20
2014
Q2 		– Sell
-2,154,403
Closed -$161M – 34
2014
Q1 		$161M Buy
2,154,403
+1,183,233
+122% +$92.4M 3.77% 14
2013
Q4 		$81.1M Sell
971,170
-969,790
-50% -$72M 2.09% 18
2013
Q3 		$131M Buy
1,940,960
+439,650
+29% +$27.6M 3.72% 12
2013
Q2 		$86.3M Buy
+1,501,310
New +$83.4M 2.51% 19

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Meritage Group's MA Position: Q2 2023 in Review

Meritage Group sold out of Mastercard (MA) in Q2 2023, closing a stake of 612 shares — an estimated $222K sold.

Meritage Group first reported a position in MA in Q2 2013 and held it in 6 quarters. The position peaked at $161M in Q1 2014. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Meritage Group reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Meritage Group sold 612 Mastercard shares in Q2 2023, an estimated $222K.
  • Meritage Group first reported a position in Mastercard in Q2 2013 and held it in 6 quarters.
  • Meritage Group's Mastercard position peaked at $161M in Q1 2014.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Meritage Group's 13F filing for Q2 2023, filed 11 Aug 2023.