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PEAK6 Investments’s Mastercard MA Stock Holding History

PEAK6 Investments’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
Q3 		$4M Sell
8,107
-6,871
-46% -$3.2M 0.01% 1075
2024
Q2 		$6.61M Buy
14,978
+14,976
+748,800% +$6.82M 0.02% 704
2024
Q1 		$1.1K Buy
2
+1
+100% +$457 ﹤0.01% 3846
2023
Q4 		$626 Sell
1
-2
-67% -$803 ﹤0.01% 4098
2023
Q3 		$1.01K Hold
3
– – ﹤0.01% 3938
2023
Q2 		$1.03K Hold
3
– – ﹤0.01% 3776
2023
Q1 		$1.23K Hold
3
– – ﹤0.01% 4087
2022
Q4 		$1.03K Sell
3
-2,612
-100% -$860K ﹤0.01% 4228
2022
Q3 		$743K Buy
2,615
+2,608
+37,257% +$865K ﹤0.01% 2487
2022
Q2 		$2.03K Buy
+7
New +$2.41K ﹤0.01% 5966
2022
Q1 		– Sell
-171,300
Closed -$61.6M – 5650
2021
Q4 		$61.6M Buy
171,300
+116,147
+211% +$40.2M 0.13% 144
2021
Q3 		$19.2M Sell
55,153
-102,675
-65% -$37.3M 0.04% 410
2021
Q2 		$57.6M Buy
157,828
+51,528
+48% +$19.2M 0.14% 121
2021
Q1 		$37.8M Sell
106,300
-136,475
-56% -$47.6M 0.09% 182
2020
Q4 		$86.7M Buy
242,775
+223,680
+1,171% +$74.4M 0.18% 91
2020
Q3 		$6.45M Sell
19,095
-455
-2% -$148K 0.02% 812
2020
Q2 		$5.78M Sell
19,550
-11,645
-37% -$3.28M 0.02% 732
2020
Q1 		$7.54M Sell
31,195
-37,983
-55% -$11.3M 0.04% 382
2019
Q4 		$20.7M Buy
69,178
+40,194
+139% +$11.3M 0.11% 179
2019
Q3 		$7.86M Buy
28,984
+22,790
+368% +$6.28M 0.05% 464
2019
Q2 		$1.64M Sell
6,194
-62,700
-91% -$15.7M 0.01% 1441
2019
Q1 		$16.2M Buy
68,894
+46,254
+204% +$9.95M 0.1% 218
2018
Q4 		$4.27M Sell
22,640
-216,973
-91% -$43.1M 0.03% 738
2018
Q3 		$53.3M Buy
+239,613
New +$50M 0.23% 65

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

PEAK6 Investments's MA Position: Q3 2024 in Review

PEAK6 Investments reduced its Mastercard (MA) stake by 46% in Q3 2024, selling an estimated $3.2M and leaving 8,107 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #1075.

PEAK6 Investments first reported a position in MA in Q3 2018 and has held it in 24 quarters since. The position peaked at $86.7M in Q4 2020. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • PEAK6 Investments held 8,107 shares of Mastercard worth $4M as of Q3 2024.
  • PEAK6 Investments sold 6,871 Mastercard shares in Q3 2024, an estimated $3.2M.
  • Mastercard made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1075 holding.
  • PEAK6 Investments first reported a position in Mastercard in Q3 2018 and has held it in 24 quarters since.
  • PEAK6 Investments's Mastercard position peaked at $86.7M in Q4 2020.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.