OPPTF
MA icon

OPSEU Pension Plan Trust Fund’s Mastercard MA Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-6,046
Closed -$1.75M – 167
2022
Q3 		$1.75M Buy
6,046
+36
+0.6% +$11.9K 0.46% 66
2022
Q2 		$1.87M Buy
6,010
+4,736
+372% +$1.63M 0.47% 62
2022
Q1 		$463K Buy
1,274
+27
+2% +$9.71K 0.11% 248
2021
Q4 		$475K Buy
1,247
+26
+2% +$8.99K 0.11% 252
2021
Q3 		$427K Sell
1,221
-41
-3% -$14.9K 0.11% 257
2021
Q2 		$470K Sell
1,262
-1,031
-45% -$383K 0.12% 237
2021
Q1 		$826K Buy
2,293
+81
+4% +$28.3K 0.21% 196
2020
Q4 		$781K Buy
2,212
+35
+2% +$11.6K 0.22% 193
2020
Q3 		$745K Buy
2,177
+129
+6% +$41.9K 0.23% 188
2020
Q2 		$598K Sell
2,048
-247
-11% -$69.6K 0.2% 203
2020
Q1 		$529K Buy
+2,295
New +$682K 0.2% 193

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Mastercard (MA) in Q4 2022, closing a stake of 6,046 shares — an estimated $1.75M sold.

OPSEU Pension Plan Trust Fund first reported a position in MA in Q1 2020 and held it in 11 quarters. The position peaked at $1.87M in Q2 2022. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 6,046 Mastercard shares in Q4 2022, an estimated $1.75M.
  • OPSEU Pension Plan Trust Fund first reported a position in Mastercard in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Mastercard position peaked at $1.87M in Q2 2022.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.