PG
MA icon

Pendal Group’s Mastercard MA Stock Holding History

Pendal Group’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
2022
Q4 		$5.5M Sell
15,831
-469
-3% -$154K 0.05% 148
2022
Q3 		$4.63M Sell
16,300
-710
-4% -$235K 0.05% 146
2022
Q2 		$5.37M Sell
17,010
-3,241
-16% -$1.12M 0.05% 136
2022
Q1 		$7.24M Sell
20,251
-2,013
-9% -$724K 0.06% 130
2021
Q4 		$8M Buy
22,264
+1,738
+8% +$601K 0.06% 124
2021
Q3 		$7.14M Sell
20,526
-12,245
-37% -$4.45M 0.06% 131
2021
Q2 		$12M Buy
32,771
+14,948
+84% +$5.56M 0.11% 101
2021
Q1 		$6.35M Sell
17,823
-7,239
-29% -$2.53M 0.06% 124
2020
Q4 		$8.95M Sell
25,062
-726
-3% -$242K 0.09% 90
2020
Q3 		$8.72M Sell
25,788
-14,130
-35% -$4.59M 0.11% 75
2020
Q2 		$11.8M Sell
39,918
-108,253
-73% -$30.5M 0.16% 64
2020
Q1 		$35.8M Buy
148,171
+86,869
+142% +$25.8M 0.61% 39
2019
Q4 		$18.3M Buy
61,302
+15,637
+34% +$4.41M 0.24% 53
2019
Q3 		$12.4M Sell
45,665
-22,412
-33% -$6.18M 0.16% 69
2019
Q2 		$18M Sell
68,077
-27,998
-29% -$7.01M 0.25% 58
2019
Q1 		$22.6M Buy
96,075
+66,466
+224% +$14.3M 0.31% 55
2018
Q4 		$5.59M Buy
29,609
+26
+0.1% +$5.16K 0.09% 123
2018
Q3 		$6.59M Buy
29,583
+2,476
+9% +$517K 0.09% 122
2018
Q2 		$5.33M Buy
27,107
+5,025
+23% +$945K 0.07% 155
2018
Q1 		$3.87M Buy
22,082
+8,661
+65% +$1.48M 0.05% 186
2017
Q4 		$2.03M Buy
13,421
+4,943
+58% +$735K 0.03% 223
2017
Q3 		$1.2M Sell
8,478
-179,080
-95% -$23.7M 0.02% 289
2017
Q2 		$22.8M Buy
+187,558
New +$22.2M 0.33% 62

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's MA Position: Q4 2022 in Review

Pendal Group reduced its Mastercard (MA) stake by 2.9% in Q4 2022, selling an estimated $154K and leaving 15,831 shares worth $5.5M. The position accounts for 0.05% of the portfolio, ranked #148.

Pendal Group first reported a position in MA in Q2 2017 and has held it in 23 quarters since. The position peaked at $35.8M in Q1 2020. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Pendal Group held 15,831 shares of Mastercard worth $5.5M as of Q4 2022.
  • Pendal Group sold 469 Mastercard shares in Q4 2022, an estimated $154K.
  • Mastercard made up 0.05% of Pendal Group's portfolio in Q4 2022, its #148 holding.
  • Pendal Group first reported a position in Mastercard in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Mastercard position peaked at $35.8M in Q1 2020.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.