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PMC FIG Opportunities’s Mastercard MA Stock Holding History

PMC FIG Opportunities’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
2023
Q3 		– Sell
-2,000
Closed -$787K – 30
2023
Q2 		$787K Buy
2,000
+500
+33% +$188K 4.43% 13
2023
Q1 		$545K Buy
+1,500
New +$545K 3.48% 13

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
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
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

PMC FIG Opportunities's MA Position: Q3 2023 in Review

PMC FIG Opportunities sold out of Mastercard (MA) in Q3 2023, closing a stake of 2,000 shares — an estimated $787K sold.

PMC FIG Opportunities first reported a position in MA in Q1 2023 and held it in 2 quarters. The position peaked at $787K in Q2 2023. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • PMC FIG Opportunities reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • PMC FIG Opportunities sold 2,000 Mastercard shares in Q3 2023, an estimated $787K.
  • PMC FIG Opportunities first reported a position in Mastercard in Q1 2023 and held it in 2 quarters.
  • PMC FIG Opportunities's Mastercard position peaked at $787K in Q2 2023.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on PMC FIG Opportunities's 13F filing for Q3 2023, filed 25 Apr 2025.