Power Corp of Canada’s Mastercard MA Stock Holding History

Power Corp of Canada’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 Q1	–	Sell	-817	Closed	-$348K	–	95
2023 Q4	$348K	Hold	817	–	–	0.04%	133
2023 Q3	$323K	Hold	817	–	–	0.02%	136
2023 Q2	$321K	Buy	+817	New	+$307K	0.03%	137
2022 Q4	–	Sell	-7,633	Closed	-$2.51M	–	167
2022 Q3	$2.17M	Hold	7,633	–	–	0.51%	58
2022 Q2	$2.41M	Sell	7,633 -2,392	-24%	-$824K	0.49%	26
2022 Q1	$3.58M	Buy	+10,025	New	+$3.6M	0.3%	47

Other funds holding MA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Power Corp of Canada's MA Position: Q1 2024 in Review

Power Corp of Canada sold out of Mastercard (MA) in Q1 2024, closing a stake of 817 shares — an estimated $348K sold.

Power Corp of Canada first reported a position in MA in Q1 2022 and held it in 6 quarters. The position peaked at $3.58M in Q1 2022. 3,115 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Power Corp of Canada reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 817 Mastercard shares in Q1 2024, an estimated $348K.
Power Corp of Canada first reported a position in Mastercard in Q1 2022 and held it in 6 quarters.
Power Corp of Canada's Mastercard position peaked at $3.58M in Q1 2022.
3,115 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.