O'Shares Investment Advisers’s Mastercard MA Stock Holding History

O'Shares Investment Advisers’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	-10,801	Closed	-$3.86M	–	139
2022 Q1	$3.86M	Buy	10,801 +609	+6%	+$219K	0.31%	77
2021 Q4	$3.66M	Buy	10,192 +739	+8%	+$256K	0.26%	99
2021 Q3	$3.29M	Buy	9,453 +684	+8%	+$249K	0.24%	116
2021 Q2	$3.2M	Buy	8,769 +216	+3%	+$80.3K	0.23%	112
2021 Q1	$3.04M	Sell	8,553 -27	-0.3%	-$9.42K	0.23%	120
2020 Q4	$3.06M	Buy	8,580 +783	+10%	+$260K	0.23%	104
2020 Q3	$2.64M	Sell	7,797 -25,269	-76%	-$8.22M	0.28%	98
2020 Q2	$9.78M	Buy	+33,066	New	+$9.32M	1.23%	17

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shares Investment Advisers's MA Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Mastercard (MA) in Q2 2022, closing a stake of 10,801 shares — an estimated $3.86M sold.

O'Shares Investment Advisers first reported a position in MA in Q2 2020 and held it in 8 quarters. The position peaked at $9.78M in Q2 2020. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

O'Shares Investment Advisers reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 10,801 Mastercard shares in Q2 2022, an estimated $3.86M.
O'Shares Investment Advisers first reported a position in Mastercard in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Mastercard position peaked at $9.78M in Q2 2020.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.