OQS
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Occudo Quantitative Strategies’s Mastercard MA Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-1,925
Closed -$762K – 1028
2023
Q3 		$762K Buy
+1,925
New +$773K 0.1% 358

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Occudo Quantitative Strategies's MA Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Mastercard (MA) in Q4 2023, closing a stake of 1,925 shares — an estimated $762K sold.

Occudo Quantitative Strategies first reported a position in MA in Q3 2023 and held it in 1 quarter. The position peaked at $762K in Q3 2023. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,925 Mastercard shares in Q4 2023, an estimated $762K.
  • Occudo Quantitative Strategies first reported a position in Mastercard in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Mastercard position peaked at $762K in Q3 2023.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.