Neo Ivy Capital Management’s Mastercard MA Stock Holding History

Neo Ivy 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	-6,200	Closed	-$2.73M	–	345
2024 Q2	$2.73M	Buy	+6,200	New	+$2.82M	0.54%	104
2023 Q3	–	Sell	-3,042	Closed	-$1.2M	–	398
2023 Q2	$1.2M	Buy	+3,042	New	+$1.14M	0.63%	46
2022 Q3	–	Sell	-149	Closed	-$47K	–	476
2022 Q2	$47K	Buy	+149	New	+$51.3K	0.13%	244
2021 Q4	–	Sell	-2,639	Closed	-$780K	–	549
2021 Q3	$780K	Buy	2,639 +2,197	+497%	+$799K	0.89%	8
2021 Q2	$161K	Sell	442 -293	-40%	-$109K	0.16%	209
2021 Q1	$262K	Buy	+735	New	+$256K	0.29%	127
2020 Q3	–	Sell	-2,639	Closed	-$780K	–	552
2020 Q2	$780K	Buy	+2,639	New	+$744K	0.89%	8

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

Neo Ivy Capital Management's MA Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Mastercard (MA) in Q3 2024, closing a stake of 6,200 shares — an estimated $2.73M sold.

Neo Ivy Capital Management first reported a position in MA in Q2 2020 and held it in 7 quarters. The position peaked at $2.73M in Q2 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Neo Ivy Capital Management reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 6,200 Mastercard shares in Q3 2024, an estimated $2.73M.
Neo Ivy Capital Management first reported a position in Mastercard in Q2 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Mastercard position peaked at $2.73M in Q2 2024.
3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.