Old Mission Capital’s Mastercard MA Stock Holding History

Old Mission Capital’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	-4,119	Closed	-$1.76M	–	1509
2023 Q4	$1.76M	Buy	4,119 +2,317	+129%	+$931K	0.03%	382
2023 Q3	$713K	Buy	+1,802	New	+$723K	0.02%	575
2023 Q1	–	Sell	-5,684	Closed	-$1.98M	–	1609
2022 Q4	$1.98M	Buy	+5,684	New	+$1.87M	0.06%	310
2022 Q2	–	Sell	-903	Closed	-$323K	–	1663
2022 Q1	$323K	Buy	+903	New	+$325K	0.01%	867
2020 Q4	–	Sell	-702	Closed	-$237K	–	611
2020 Q3	$237K	Buy	+702	New	+$228K	0.02%	374
2020 Q2	–	Sell	-6,595	Closed	-$1.59M	–	577
2020 Q1	$1.59M	Buy	+6,595	New	+$1.96M	0.14%	114
2019 Q3	–	Sell	-1,581	Closed	-$418K	–	295
2019 Q2	$418K	Buy	+1,581	New	+$396K	0.05%	170
2018 Q1	–	Sell	-20,682	Closed	-$3.13M	–	469
2017 Q4	$3.13M	Buy	+20,682	New	+$3.08M	0.2%	74

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

Old Mission Capital's MA Position: Q1 2024 in Review

Old Mission Capital sold out of Mastercard (MA) in Q1 2024, closing a stake of 4,119 shares — an estimated $1.76M sold.

Old Mission Capital first reported a position in MA in Q4 2017 and held it in 8 quarters. The position peaked at $3.13M in Q4 2017. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Old Mission Capital reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 4,119 Mastercard shares in Q1 2024, an estimated $1.76M.
Old Mission Capital first reported a position in Mastercard in Q4 2017 and held it in 8 quarters.
Old Mission Capital's Mastercard position peaked at $3.13M in Q4 2017.
3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.