SCM
MA icon

Sandler Capital Management’s Mastercard MA Stock Holding History

Sandler Capital 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
2023
Q4 		– Sell
-16,748
Closed -$6.63M – 131
2023
Q3 		$6.63M Buy
16,748
+3,045
+22% +$1.22M 0.68% 62
2023
Q2 		$5.39M Sell
13,703
-36,800
-73% -$13.8M 0.44% 70
2023
Q1 		$18.4M Sell
50,503
-10,559
-17% -$3.84M 1.67% 17
2022
Q4 		$21.2M Buy
61,062
+32,711
+115% +$10.8M 2.18% 16
2022
Q3 		$8.06M Sell
28,351
-10,110
-26% -$3.35M 1.12% 32
2022
Q2 		$12.1M Buy
38,461
+27,858
+263% +$9.59M 1.29% 30
2022
Q1 		$3.79M Sell
10,603
-34,930
-77% -$12.6M 0.33% 84
2021
Q4 		$16.4M Buy
45,533
+35,538
+356% +$12.3M 1.42% 27
2021
Q3 		$3.48M Sell
9,995
-17,380
-63% -$6.32M 0.31% 88
2021
Q2 		$9.99M Buy
27,375
+1,945
+8% +$723K 0.78% 52
2021
Q1 		$9.05M Buy
+25,430
New +$8.87M 0.77% 53
2020
Q1 		– Sell
-143,393
Closed -$42.8M – 96
2019
Q4 		$42.8M Sell
143,393
-7,752
-5% -$2.19M 4.91% 1
2019
Q3 		$41M Buy
151,145
+36,182
+31% +$9.97M 3.59% 2
2019
Q2 		$30.4M Buy
114,963
+70,963
+161% +$17.8M 2.03% 7
2019
Q1 		$10.4M Buy
+44,000
New +$9.47M 0.81% 51
2018
Q4 		– Sell
-292,626
Closed -$65.1M – 123
2018
Q3 		$65.1M Buy
292,626
+226,626
+343% +$47.3M 3.29% 4
2018
Q2 		$13M Buy
66,000
+10,000
+18% +$1.88M 1.08% 38
2018
Q1 		$9.81M Buy
+56,000
New +$9.57M 1.2% 30
2017
Q3 		– Sell
-49,600
Closed -$6.02M – 139
2017
Q2 		$6.02M Buy
+49,600
New +$5.88M 0.65% 56
2015
Q3 		– Sell
-113,480
Closed -$10.6M – 168
2015
Q2 		$10.6M Buy
+113,480
New +$10.4M 0.94% 27
2014
Q1 		– Sell
-367,000
Closed -$30.7M – 213
2013
Q4 		$30.7M Buy
+367,000
New +$27.3M 0.99% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sandler Capital Management's MA Position: Q4 2023 in Review

Sandler Capital Management sold out of Mastercard (MA) in Q4 2023, closing a stake of 16,748 shares — an estimated $6.63M sold.

Sandler Capital Management first reported a position in MA in Q4 2013 and held it in 21 quarters. The position peaked at $65.1M in Q3 2018. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Sandler Capital Management reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Sandler Capital Management sold 16,748 Mastercard shares in Q4 2023, an estimated $6.63M.
  • Sandler Capital Management first reported a position in Mastercard in Q4 2013 and held it in 21 quarters.
  • Sandler Capital Management's Mastercard position peaked at $65.1M in Q3 2018.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.