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Partners Capital Investment Group’s Mastercard MA Stock Holding History

Partners Capital 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
2024
Q1 		– Sell
-2,534
Closed -$1.08M – 204
2023
Q4 		$1.08M Sell
2,534
-2,872
-53% -$1.15M 0.02% 142
2023
Q3 		$2.14M Buy
5,406
+467
+9% +$187K 0.05% 120
2023
Q2 		$1.94M Sell
4,939
-63,743
-93% -$23.9M 0.04% 129
2023
Q1 		$25M Buy
68,682
+48
+0.1% +$17.4K 1.07% 22
2022
Q4 		$23.9M Sell
68,634
-4,750
-6% -$1.56M 1.15% 19
2022
Q3 		$20.9M Buy
73,384
+4,675
+7% +$1.55M 1.24% 16
2022
Q2 		$21.7M Buy
68,709
+51
+0.1% +$17.6K 1.46% 18
2022
Q1 		$24.5M Sell
68,658
-4,999
-7% -$1.8M 1.21% 32
2021
Q4 		$26.5M Buy
73,657
+73,395
+28,013% +$25.4M 1.23% 34
2021
Q3 		$91K Sell
262
-5,373
-95% -$1.95M ﹤0.01% 125
2021
Q2 		$2.06M Sell
5,635
-538
-9% -$200K 0.09% 107
2021
Q1 		$2.2M Buy
6,173
+72
+1% +$25.1K 0.1% 109
2020
Q4 		$2.18M Hold
6,101
– – 0.12% 89
2020
Q3 		$2.06M Buy
6,101
+2,368
+63% +$770K 0.13% 78
2020
Q2 		$1.1M Buy
+3,733
New +$1.05M 0.05% 87

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

Partners Capital Investment Group's MA Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Mastercard (MA) in Q1 2024, closing a stake of 2,534 shares — an estimated $1.08M sold.

Partners Capital Investment Group first reported a position in MA in Q2 2020 and held it in 15 quarters. The position peaked at $26.5M in Q4 2021. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Partners Capital Investment Group reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Partners Capital Investment Group sold 2,534 Mastercard shares in Q1 2024, an estimated $1.08M.
  • Partners Capital Investment Group first reported a position in Mastercard in Q2 2020 and held it in 15 quarters.
  • Partners Capital Investment Group's Mastercard position peaked at $26.5M in Q4 2021.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.