Oracle Alpha’s Mastercard MA Stock Holding History

Oracle Alpha’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	-849	Closed	-$362K	–	229
2023 Q4	$362K	Buy	+849	New	+$341K	0.47%	69

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

Oracle Alpha's MA Position: Q1 2024 in Review

Oracle Alpha sold out of Mastercard (MA) in Q1 2024, closing a stake of 849 shares — an estimated $362K sold.

Oracle Alpha first reported a position in MA in Q4 2023 and held it in 1 quarter. The position peaked at $362K in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Oracle Alpha reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 849 Mastercard shares in Q1 2024, an estimated $362K.
Oracle Alpha first reported a position in Mastercard in Q4 2023 and held it in 1 quarter.
Oracle Alpha's Mastercard position peaked at $362K in Q4 2023.
3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.