Metatron Capital SICAV’s Mastercard MA Stock Holding History

Metatron Capital SICAV’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
2021 Q4	$719K	Buy	+2,000	New	+$692K	0.68%	59

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Metatron Capital SICAV's MA Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Mastercard (MA) in Q4 2021: 2,000 shares worth $719K. The stake represents 0.68% of the portfolio and ranks #59 among its holdings.

2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Metatron Capital SICAV held 2,000 shares of Mastercard worth $719K as of Q4 2021.
Mastercard was a new Metatron Capital SICAV position in Q4 2021.
Mastercard made up 0.68% of Metatron Capital SICAV's portfolio in Q4 2021, its #59 holding.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.