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Partners Group Holding’s Mastercard MA Stock Holding History

Partners Group Holding’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
2023
Q2 		– Sell
-1,419
Closed -$516K – 49
2023
Q1 		$516K Hold
1,419
– – 0.04% 45
2022
Q4 		$493K Hold
1,419
– – 0.04% 57
2022
Q3 		$403K Hold
1,419
– – 0.03% 78
2022
Q2 		$448K Sell
1,419
-232
-14% -$79.9K 0.03% 72
2022
Q1 		$590K Sell
1,651
-279
-14% -$100K 0.03% 67
2021
Q4 		$693K Hold
1,930
– – 0.03% 44
2021
Q3 		$671K Buy
+1,930
New +$702K 0.05% 50

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
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
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 Group Holding's MA Position: Q2 2023 in Review

Partners Group Holding sold out of Mastercard (MA) in Q2 2023, closing a stake of 1,419 shares — an estimated $516K sold.

Partners Group Holding first reported a position in MA in Q3 2021 and held it in 7 quarters. The position peaked at $693K in Q4 2021. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Partners Group Holding reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Partners Group Holding sold 1,419 Mastercard shares in Q2 2023, an estimated $516K.
  • Partners Group Holding first reported a position in Mastercard in Q3 2021 and held it in 7 quarters.
  • Partners Group Holding's Mastercard position peaked at $693K in Q4 2021.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.