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Pearl River Capital’s Mastercard MA Stock Holding History

Pearl River Capital’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 		– Sell
-14,891
Closed -$6.57M – 212
2024
Q2 		$6.57M Buy
+14,891
New +$6.78M 1.04% 15
2023
Q3 		– Sell
-4,631
Closed -$1.82M – 561
2023
Q2 		$1.82M Sell
4,631
-11,242
-71% -$4.22M 0.29% 111
2023
Q1 		$5.77M Buy
15,873
+3,098
+24% +$1.13M 0.92% 11
2022
Q4 		$4.44M Sell
12,775
-8,466
-40% -$2.79M 0.75% 16
2022
Q3 		$6.04M Buy
21,241
+6,806
+47% +$2.26M 1.12% 10
2022
Q2 		$4.55M Buy
14,435
+1,923
+15% +$662K 1.07% 3
2022
Q1 		$4.47M Buy
+12,512
New +$4.5M 1.23% 5
2021
Q2 		– Sell
-11,347
Closed -$4.04M – 510
2021
Q1 		$4.04M Buy
+11,347
New +$3.96M 1.29% 4
2020
Q4 		– Sell
-8,888
Closed -$3.01M – 455
2020
Q3 		$3.01M Buy
8,888
+4,623
+108% +$1.5M 1.26% 3
2020
Q2 		$1.26M Buy
4,265
+1,425
+50% +$402K 0.63% 45
2020
Q1 		$686K Buy
2,840
+1,738
+158% +$517K 1.32% 8
2019
Q4 		$329K Buy
1,102
+702
+176% +$198K 0.12% 308
2019
Q3 		$109K Buy
+400
New +$110K 0.31% 129

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

Pearl River Capital's MA Position: Q3 2024 in Review

Pearl River Capital sold out of Mastercard (MA) in Q3 2024, closing a stake of 14,891 shares — an estimated $6.57M sold.

Pearl River Capital first reported a position in MA in Q3 2019 and held it in 13 quarters. The position peaked at $6.57M in Q2 2024. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Pearl River Capital reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 14,891 Mastercard shares in Q3 2024, an estimated $6.57M.
  • Pearl River Capital first reported a position in Mastercard in Q3 2019 and held it in 13 quarters.
  • Pearl River Capital's Mastercard position peaked at $6.57M in Q2 2024.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.