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NuWave Investment Management’s Mastercard MA Stock Holding History

NuWave Investment 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
2022
Q3 		$376K Buy
+1,321
New +$438K 0.43% 87
2021
Q3 		– Sell
-902
Closed -$329K – 377
2021
Q2 		$329K Buy
902
+106
+13% +$39.4K 0.37% 89
2021
Q1 		$283K Buy
+796
New +$278K 0.36% 102
2020
Q4 		– Sell
-707
Closed -$239K – 451
2020
Q3 		$239K Buy
707
+580
+457% +$189K 0.37% 89
2020
Q2 		$38K Sell
127
-428
-77% -$121K 0.05% 216
2020
Q1 		$134K Buy
555
+338
+156% +$100K 0.29% 83
2019
Q4 		$65K Sell
217
-1,114
-84% -$314K 0.06% 241
2019
Q3 		$362K Sell
1,331
-1,310
-50% -$361K 0.36% 97
2019
Q2 		$699K Buy
2,641
+2,192
+488% +$549K 0.74% 44
2019
Q1 		$106K Buy
449
+368
+454% +$79.2K 0.12% 177
2018
Q4 		$15K Sell
81
-141
-64% -$28K 0.03% 244
2018
Q3 		$49K Sell
222
-3,160
-93% -$659K 0.07% 201
2018
Q2 		$665K Buy
+3,382
New +$636K 0.87% 37
2018
Q1 		– Sell
-1,329
Closed -$201K – 304
2017
Q4 		$201K Buy
+1,329
New +$198K 0.24% 130
2014
Q3 		– Sell
-1,391
Closed -$102K – 325
2014
Q2 		$102K Buy
1,391
+358
+35% +$26.6K 0.26% 135
2014
Q1 		$77K Buy
+1,033
New +$80.7K 0.23% 145
2013
Q4 		– Sell
-260
Closed -$17K – 328
2013
Q3 		$17K Sell
260
-490
-65% -$30.8K 0.02% 224
2013
Q2 		$43K Buy
+750
New +$41.7K 0.05% 187

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

NuWave Investment Management's MA Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Mastercard (MA) in Q3 2022: 1,321 shares worth $376K. The stake represents 0.43% of the portfolio and ranks #87 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in MA as recently as Q2 2021.

NuWave Investment Management first reported a position in MA in Q2 2013 and has held it in 18 quarters since. The position peaked at $699K in Q2 2019. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • NuWave Investment Management held 1,321 shares of Mastercard worth $376K as of Q3 2022.
  • Mastercard was a new NuWave Investment Management position in Q3 2022.
  • Mastercard made up 0.43% of NuWave Investment Management's portfolio in Q3 2022, its #87 holding.
  • NuWave Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 18 quarters since.
  • NuWave Investment Management's Mastercard position peaked at $699K in Q2 2019.
  • 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.