PI
MA icon

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 		$13.3M Buy
26,900
+3,500
+15% +$1.63M 0.03% 456
2024
Q2 		$10.3M Sell
23,400
-41,400
-64% -$18.9M 0.03% 480
2024
Q1 		$31.2M Sell
64,800
-37,900
-37% -$17.3M 0.08% 200
2023
Q4 		$43.8M Buy
102,700
+41,300
+67% +$16.6M 0.16% 89
2023
Q3 		$24.3M Buy
61,400
+13,400
+28% +$5.38M 0.11% 140
2023
Q2 		$18.9M Buy
48,000
+18,200
+61% +$6.83M 0.09% 198
2023
Q1 		$10.8M Buy
29,800
+7,200
+32% +$2.62M 0.05% 357
2022
Q4 		$7.86M Sell
22,600
-137,300
-86% -$45.2M 0.05% 474
2022
Q3 		$45.5M Buy
159,900
+2,700
+2% +$895K 0.19% 76
2022
Q2 		$53.3M Buy
157,200
+84,700
+117% +$29.2M 0.1% 161
2022
Q1 		$25.9M Sell
72,500
-161,500
-69% -$58.1M 0.06% 325
2021
Q4 		$84.1M Buy
234,000
+68,900
+42% +$23.8M 0.18% 92
2021
Q3 		$57.4M Buy
165,100
+52,621
+47% +$19.1M 0.13% 133
2021
Q2 		$51.1M Sell
112,479
-65,721
-37% -$24.4M 0.12% 140
2021
Q1 		$63.4M Sell
178,200
-73,600
-29% -$25.7M 0.15% 110
2020
Q4 		$89.9M Sell
251,800
-74,100
-23% -$24.7M 0.19% 86
2020
Q3 		$110M Buy
325,900
+13,300
+4% +$4.32M 0.27% 58
2020
Q2 		$92.4M Buy
312,600
+155,700
+99% +$43.9M 0.32% 57
2020
Q1 		$37.9M Buy
156,900
+69,100
+79% +$20.5M 0.22% 76
2019
Q4 		$26.2M Buy
87,800
+11,000
+14% +$3.1M 0.14% 138
2019
Q3 		$20.8M Buy
76,800
+9,900
+15% +$2.73M 0.13% 149
2019
Q2 		$17.7M Sell
66,900
-146,300
-69% -$36.6M 0.12% 182
2019
Q1 		$50.2M Buy
213,200
+5,700
+3% +$1.23M 0.29% 53
2018
Q4 		$39.1M Buy
207,500
+91,300
+79% +$18.1M 0.25% 62
2018
Q3 		$25.9M Buy
+116,200
New +$24.2M 0.11% 168

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.