Rovida Advisors’s Mastercard MA Stock Holding History

Rovida Advisors’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	-15,000	Closed	-$6.62M	–	26
2024 Q2	$6.62M	Buy	+15,000	New	+$6.83M	2.36%	17

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

Rovida Advisors's MA Position: Q3 2024 in Review

Rovida Advisors sold out of Mastercard (MA) in Q3 2024, closing a stake of 15,000 shares — an estimated $6.62M sold.

Rovida Advisors first reported a position in MA in Q2 2024 and held it in 1 quarter. The position peaked at $6.62M in Q2 2024. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Rovida Advisors reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
Rovida Advisors sold 15,000 Mastercard shares in Q3 2024, an estimated $6.62M.
Rovida Advisors first reported a position in Mastercard in Q2 2024 and held it in 1 quarter.
Rovida Advisors's Mastercard position peaked at $6.62M in Q2 2024.
3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Rovida Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.