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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
2022
Q2 		– Sell
-67,200
Closed -$24M – 132
2022
Q1 		$24M Buy
+67,200
New +$24.2M 1.51% 13
2021
Q3 		– Sell
-394,500
Closed -$144M – 184
2021
Q2 		$144M Buy
394,500
+36,800
+10% +$13.7M 8.41% 2
2021
Q1 		$127M Buy
+357,700
New +$125M 8.68% 2

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.