PIG
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Pantheon Investment Group’s Mastercard MA Stock Holding History

Pantheon Investment Group’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
2021
Q4 		$1.21M Buy
3,377
+71
+2% +$24.6K 0.95% 43
2021
Q3 		$1.14M Buy
3,306
+100
+3% +$36.4K 0.98% 41
2021
Q2 		$1.17M Buy
3,206
+29
+0.9% +$10.8K 0.98% 39
2021
Q1 		$1.13M Buy
3,177
+154
+5% +$53.7K 1.09% 37
2020
Q4 		$1.08M Buy
3,023
+216
+8% +$71.9K 1.18% 32
2020
Q3 		$949K Buy
2,807
+26
+0.9% +$8.45K 1.13% 36
2020
Q2 		$822K Buy
2,781
+63
+2% +$17.8K 1.03% 38
2020
Q1 		$650K Sell
2,718
-195
-7% -$58K 0.97% 33
2019
Q4 		$861K Buy
+2,913
New +$821K 0.81% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pantheon Investment Group's MA Position: Q4 2021 in Review

Pantheon Investment Group increased its Mastercard (MA) stake by 2.1% in Q4 2021, buying an estimated $24.6K and bringing the position to 3,377 shares worth $1.21M. The position accounts for 0.95% of the portfolio, ranked #43.

Pantheon Investment Group first reported a position in MA in Q4 2019 and has held it in 9 quarters since. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Pantheon Investment Group held 3,377 shares of Mastercard worth $1.21M as of Q4 2021.
  • Pantheon Investment Group bought 71 Mastercard shares in Q4 2021, an estimated $24.6K.
  • Mastercard made up 0.95% of Pantheon Investment Group's portfolio in Q4 2021, its #43 holding.
  • Pantheon Investment Group first reported a position in Mastercard in Q4 2019 and has held it in 9 quarters since.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.