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Newbrook Capital Advisors’s Mastercard MA Stock Holding History

Newbrook Capital Advisors’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
-75,309
Closed -$33.2M – 20
2024
Q2 		$33.2M Buy
75,309
+510
+0.7% +$232K 4.89% 9
2024
Q1 		$36M Sell
74,799
-6,604
-8% -$3.02M 4.67% 8
2023
Q4 		$34.7M Buy
81,403
+1,831
+2% +$736K 5.17% 7
2023
Q3 		$31.5M Sell
79,572
-11,299
-12% -$4.54M 4.69% 10
2023
Q2 		$35.7M Sell
90,871
-8,630
-9% -$3.24M 4.98% 8
2023
Q1 		$36.2M Sell
99,501
-14,656
-13% -$5.32M 5.75% 10
2022
Q4 		$39.7M Buy
114,157
+9,823
+9% +$3.23M 6.93% 7
2022
Q3 		$29.7M Sell
104,334
-103,009
-50% -$34.1M 5.07% 10
2022
Q2 		$65.4M Sell
207,343
-5,425
-3% -$1.87M 10.01% 3
2022
Q1 		$76M Buy
212,768
+50,916
+31% +$18.3M 7.56% 4
2021
Q4 		$58.2M Sell
161,852
-9,877
-6% -$3.42M 4.54% 9
2021
Q3 		$59.7M Sell
171,729
-70,192
-29% -$25.5M 4.35% 11
2021
Q2 		$88.3M Buy
+241,921
New +$89.9M 5.96% 3
2020
Q4 		– Sell
-70,651
Closed -$23.9M – 35
2020
Q3 		$23.9M Sell
70,651
-14,322
-17% -$4.66M 1.66% 20
2020
Q2 		$25.1M Buy
+84,973
New +$24M 1.76% 17
2020
Q1 		– Sell
-71,501
Closed -$21.3M – 18
2019
Q4 		$21.3M Buy
+71,501
New +$20.2M 1.78% 20

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Newbrook Capital Advisors's MA Position: Q3 2024 in Review

Newbrook Capital Advisors sold out of Mastercard (MA) in Q3 2024, closing a stake of 75,309 shares — an estimated $33.2M sold.

Newbrook Capital Advisors first reported a position in MA in Q4 2019 and held it in 16 quarters. The position peaked at $88.3M in Q2 2021. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Newbrook Capital Advisors reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Newbrook Capital Advisors sold 75,309 Mastercard shares in Q3 2024, an estimated $33.2M.
  • Newbrook Capital Advisors first reported a position in Mastercard in Q4 2019 and held it in 16 quarters.
  • Newbrook Capital Advisors's Mastercard position peaked at $88.3M in Q2 2021.
  • 3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Newbrook Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.