PKO Investment Management Joint-Stock’s Mastercard MA Stock Holding History

PKO Investment Management Joint-Stock’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	-8,000	Closed	-$3.53M	–	163
2024 Q2	$3.53M	Buy	8,000 +4,175	+109%	+$1.9M	0.44%	38
2024 Q1	$1.85M	Sell	3,825 -1,175	-24%	-$537K	0.22%	87
2023 Q4	$2.13M	Buy	+5,000	New	+$2.01M	0.27%	60
2023 Q3	–	Sell	-5,000	Closed	-$1.97M	–	141
2023 Q2	$1.97M	Sell	5,000 -5,000	-50%	-$1.88M	0.24%	70
2023 Q1	$3.63M	Buy	+10,000	New	+$3.63M	0.48%	40
2022 Q1	–	Sell	-15,000	Closed	-$5.39M	–	119
2021 Q4	$5.39M	Buy	+15,000	New	+$5.19M	0.61%	47

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PKO Investment Management Joint-Stock's MA Position: Q3 2024 in Review

PKO Investment Management Joint-Stock sold out of Mastercard (MA) in Q3 2024, closing a stake of 8,000 shares — an estimated $3.53M sold.

PKO Investment Management Joint-Stock first reported a position in MA in Q4 2021 and held it in 6 quarters. The position peaked at $5.39M in Q4 2021. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

PKO Investment Management Joint-Stock reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 8,000 Mastercard shares in Q3 2024, an estimated $3.53M.
PKO Investment Management Joint-Stock first reported a position in Mastercard in Q4 2021 and held it in 6 quarters.
PKO Investment Management Joint-Stock's Mastercard position peaked at $5.39M in Q4 2021.
3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2024, filed 13 Mar 2025.