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Oribel Capital Management’s Mastercard MA Stock Holding History

Oribel Capital 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
2024
Q1 		– Sell
-65,800
Closed -$28.1M – 94
2023
Q4 		$28.1M Buy
+65,800
New +$26.4M 1.86% 16
2023
Q3 		– Sell
-104,300
Closed -$41M – 88
2023
Q2 		$41M Buy
+104,300
New +$39.1M 2.26% 13
2021
Q3 		– Sell
-13,400
Closed -$4.89M – 185
2021
Q2 		$4.89M Buy
+13,400
New +$4.98M 0.29% 66
2021
Q1 		– Sell
-92,400
Closed -$32.2M – 177
2020
Q4 		$33M Buy
92,400
+54,800
+146% +$18.2M 4.26% 2
2020
Q3 		$12.7M Buy
37,600
+300
+0.8% +$97.5K 1.04% 25
2020
Q2 		$11M Buy
+37,300
New +$10.5M 0.9% 37
2020
Q1 		– Sell
-11,900
Closed -$3.55M – 75
2019
Q4 		$3.55M Buy
11,900
+200
+2% +$56.4K 0.37% 46
2019
Q3 		$3.18M Sell
11,700
-59,700
-84% -$16.5M 0.39% 36
2019
Q2 		$18.9M Buy
71,400
+17,800
+33% +$4.45M 1.65% 17
2019
Q1 		$12.6M Buy
53,600
+25,900
+94% +$5.57M 1.27% 23
2018
Q4 		$5.23M Buy
27,700
+4,300
+18% +$854K 2.13% 21
2018
Q3 		$5.21M Buy
23,400
+300
+1% +$62.6K 0.76% 39
2018
Q2 		$4.54M Sell
23,100
-42,600
-65% -$8.01M 0.51% 44
2018
Q1 		$11.5M Buy
+65,700
New +$11.2M 2.15% 22
2017
Q4 		– Sell
-14,400
Closed -$2.03M – 79
2017
Q3 		$2.03M Sell
14,400
-2,700
-16% -$357K 0.42% 61
2017
Q2 		$2.08M Sell
17,100
-34,900
-67% -$4.14M 0.54% 56
2017
Q1 		$5.85M Buy
+52,000
New +$5.7M 0.96% 28

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Oribel Capital Management's MA Position: Q1 2024 in Review

Oribel Capital Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 65,800 shares — an estimated $28.1M sold.

Oribel Capital Management first reported a position in MA in Q1 2017 and held it in 17 quarters. The position peaked at $41M in Q2 2023. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Oribel Capital Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Oribel Capital Management sold 65,800 Mastercard shares in Q1 2024, an estimated $28.1M.
  • Oribel Capital Management first reported a position in Mastercard in Q1 2017 and held it in 17 quarters.
  • Oribel Capital Management's Mastercard position peaked at $41M in Q2 2023.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Oribel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.