MIC
MA icon

Mubadala Investment Company’s Mastercard MA Stock Holding History

Mubadala Investment Company’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
Q1 		– Sell
-198,412
Closed -$84.6M – 20
2023
Q4 		$84.6M Buy
+198,412
New +$79.7M 0.29% 6

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Mubadala Investment Company's MA Position: Q1 2024 in Review

Mubadala Investment Company sold out of Mastercard (MA) in Q1 2024, closing a stake of 198,412 shares — an estimated $84.6M sold.

Mubadala Investment Company first reported a position in MA in Q4 2023 and held it in 1 quarter. The position peaked at $84.6M in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Mubadala Investment Company reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Mubadala Investment Company sold 198,412 Mastercard shares in Q1 2024, an estimated $84.6M.
  • Mubadala Investment Company first reported a position in Mastercard in Q4 2023 and held it in 1 quarter.
  • Mubadala Investment Company's Mastercard position peaked at $84.6M in Q4 2023.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Mubadala Investment Company's 13F filing for Q1 2024, filed 16 May 2024.