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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 		$10.1M Buy
20,400
+2,500
+14% +$1.16M 0.02% 558
2024
Q2 		$7.9M Sell
17,900
-19,500
-52% -$8.88M 0.02% 600
2024
Q1 		$18M Sell
37,400
-29,500
-44% -$13.5M 0.05% 321
2023
Q4 		$28.5M Buy
66,900
+12,500
+23% +$5.02M 0.11% 158
2023
Q3 		$21.5M Sell
54,400
-13,300
-20% -$5.34M 0.1% 169
2023
Q2 		$26.6M Buy
67,700
+28,700
+74% +$10.8M 0.12% 130
2023
Q1 		$14.2M Buy
39,000
+5,800
+17% +$2.11M 0.07% 269
2022
Q4 		$11.5M Sell
33,200
-40,600
-55% -$13.4M 0.07% 314
2022
Q3 		$21M Sell
73,800
-132,300
-64% -$43.9M 0.09% 204
2022
Q2 		$70.3M Buy
206,100
+99,100
+93% +$34.1M 0.13% 109
2022
Q1 		$38.2M Buy
107,000
+2,500
+2% +$899K 0.08% 214
2021
Q4 		$37.5M Sell
104,500
-84,200
-45% -$29.1M 0.08% 231
2021
Q3 		$65.6M Buy
188,700
+73,540
+64% +$26.7M 0.15% 106
2021
Q2 		$55.1M Sell
115,160
-64,040
-36% -$23.8M 0.13% 131
2021
Q1 		$63.8M Sell
179,200
-107,200
-37% -$37.4M 0.15% 108
2020
Q4 		$102M Sell
286,400
-290,200
-50% -$96.5M 0.21% 73
2020
Q3 		$195M Buy
576,600
+363,900
+171% +$118M 0.48% 31
2020
Q2 		$62.9M Sell
212,700
-40,100
-16% -$11.3M 0.22% 80
2020
Q1 		$61.1M Buy
252,800
+177,800
+237% +$52.9M 0.36% 44
2019
Q4 		$22.4M Sell
75,000
-8,900
-11% -$2.51M 0.12% 158
2019
Q3 		$22.8M Sell
83,900
-10,300
-11% -$2.84M 0.14% 132
2019
Q2 		$24.9M Sell
94,200
-126,600
-57% -$31.7M 0.17% 115
2019
Q1 		$52M Buy
220,800
+194,900
+753% +$41.9M 0.31% 46
2018
Q4 		$4.89M Sell
25,900
-45,300
-64% -$9M 0.03% 652
2018
Q3 		$15.8M Buy
+71,200
New +$14.9M 0.07% 299

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.