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Redpoint Investment Management’s Mastercard MA Stock Holding History

Redpoint Investment Management’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
Q3 		$5.17M Sell
18,165
-3,947
-18% -$1.31M 0.76% 21
2022
Q2 		$6.98M Buy
22,112
+294
+1% +$101K 0.83% 17
2022
Q1 		$7.8M Buy
21,818
+320
+1% +$115K 0.78% 14
2021
Q4 		$7.72M Buy
21,498
+142
+0.7% +$49.1K 0.61% 25
2021
Q3 		$7.42M Sell
21,356
-975
-4% -$355K 0.63% 26
2021
Q2 		$8.15M Sell
22,331
-1,074
-5% -$399K 0.67% 25
2021
Q1 		$8.33M Buy
23,405
+39
+0.2% +$13.6K 0.7% 24
2020
Q4 		$8.34M Buy
23,366
+1,128
+5% +$375K 0.85% 20
2020
Q3 		$7.52M Sell
22,238
-32,640
-59% -$10.6M 0.81% 21
2020
Q2 		$16.2M Sell
54,878
-3,844
-7% -$1.08M 0.9% 16
2020
Q1 		$14.2M Sell
58,722
-2,911
-5% -$865K 0.89% 16
2019
Q4 		$18.4M Sell
61,633
-939
-2% -$265K 0.9% 16
2019
Q3 		$17M Sell
62,572
-3,394
-5% -$935K 0.9% 17
2019
Q2 		$17.4M Sell
65,966
-3,944
-6% -$987K 0.92% 16
2019
Q1 		$16.5M Hold
69,910
– – 0.83% 24
2018
Q4 		$13.2M Buy
69,910
+492
+0.7% +$97.7K 0.77% 27
2018
Q3 		$15.5M Hold
69,418
– – 0.78% 24
2018
Q2 		$13.6M Hold
69,418
– – 0.74% 25
2018
Q1 		$12.2M Buy
69,418
+774
+1% +$132K 0.68% 28
2017
Q4 		$10.4M Buy
+68,644
New +$10.2M 0.57% 36

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's MA Position: Q3 2022 in Review

Redpoint Investment Management reduced its Mastercard (MA) stake by 18% in Q3 2022, selling an estimated $1.31M and leaving 18,165 shares worth $5.17M. The position accounts for 0.76% of the portfolio, ranked #21.

Redpoint Investment Management first reported a position in MA in Q4 2017 and has held it in 20 quarters since. The position peaked at $18.4M in Q4 2019. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Redpoint Investment Management held 18,165 shares of Mastercard worth $5.17M as of Q3 2022.
  • Redpoint Investment Management sold 3,947 Mastercard shares in Q3 2022, an estimated $1.31M.
  • Mastercard made up 0.76% of Redpoint Investment Management's portfolio in Q3 2022, its #21 holding.
  • Redpoint Investment Management first reported a position in Mastercard in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Mastercard position peaked at $18.4M in Q4 2019.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.