MC
MA icon

MIG Capital’s Mastercard MA Stock Holding History

MIG Capital’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
2022
Q3 		– Sell
-105,226
Closed -$33.2M – 20
2022
Q2 		$33.2M Sell
105,226
-67,525
-39% -$23.3M 5.46% 9
2022
Q1 		$61.7M Sell
172,751
-13,914
-7% -$5M 6.33% 2
2021
Q4 		$67.1M Buy
186,665
+21,176
+13% +$7.32M 6.69% 1
2021
Q3 		$57.5M Sell
165,489
-4,651
-3% -$1.69M 5.53% 5
2021
Q2 		$62.1M Buy
170,140
+213
+0.1% +$79.2K 5.5% 4
2021
Q1 		$60.5M Sell
169,927
-32
-0% -$11.2K 5.96% 4
2020
Q4 		$60.7M Buy
169,959
+31,186
+22% +$10.4M 5.49% 6
2020
Q3 		$46.9M Hold
138,773
– – 4.79% 9
2020
Q2 		$41M Hold
138,773
– – 4.22% 10
2020
Q1 		$33.5M Sell
138,773
-15,757
-10% -$4.68M 3.94% 11
2019
Q4 		$46.1M Hold
154,530
– – 5.06% 11
2019
Q3 		$42M Sell
154,530
-29,799
-16% -$8.21M 5.42% 8
2019
Q2 		$48.8M Sell
184,329
-18,646
-9% -$4.67M 6.8% 5
2019
Q1 		$47.8M Hold
202,975
– – 6.48% 7
2018
Q4 		$38.3M Buy
202,975
+43,475
+27% +$8.63M 5.44% 7
2018
Q3 		$35.5M Buy
159,500
+2,500
+2% +$522K 4.74% 9
2018
Q2 		$30.9M Buy
+157,000
New +$29.5M 4.37% 11

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIG Capital's MA Position: Q3 2022 in Review

MIG Capital sold out of Mastercard (MA) in Q3 2022, closing a stake of 105,226 shares — an estimated $33.2M sold.

MIG Capital first reported a position in MA in Q2 2018 and held it in 17 quarters. The position peaked at $67.1M in Q4 2021. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • MIG Capital reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • MIG Capital sold 105,226 Mastercard shares in Q3 2022, an estimated $33.2M.
  • MIG Capital first reported a position in Mastercard in Q2 2018 and held it in 17 quarters.
  • MIG Capital's Mastercard position peaked at $67.1M in Q4 2021.
  • 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on MIG Capital's 13F filing for Q3 2022, filed 14 Nov 2022.