Seaview Investment Managers’s Mastercard MA Stock Holding History

Seaview Investment Managers’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	-20,603	Closed	-$8.1M	–	109
2023 Q2	$8.1M	Buy	20,603 +14	+0.1%	+$5.25K	2.63%	12
2023 Q1	$7.48M	Buy	20,589 +531	+3%	+$193K	2.57%	12
2022 Q4	$6.97M	Sell	20,058 -1,082	-5%	-$356K	2.79%	7
2022 Q3	$6.01M	Sell	21,140 -731	-3%	-$242K	2.45%	15
2022 Q2	$6.9M	Buy	21,871 +678	+3%	+$233K	3.1%	6
2022 Q1	$7.57M	Buy	21,193 +400	+2%	+$144K	2.53%	18
2021 Q4	$7.47M	Buy	20,793 +5,972	+40%	+$2.07M	2.63%	16
2021 Q3	$5.15M	Buy	+14,821	New	+$5.39M	2.46%	19
2021 Q2	–	Sell	-10,093	Closed	-$3.59M	–	89
2021 Q1	$3.59M	Sell	10,093 -858	-8%	-$299K	2.63%	23
2020 Q4	$3.91M	Buy	10,951 +139	+1%	+$46.2K	2.74%	10
2020 Q3	$3.12M	Buy	+10,812	New	+$3.52M	2.87%	21

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Seaview Investment Managers's MA Position: Q3 2023 in Review

Seaview Investment Managers sold out of Mastercard (MA) in Q3 2023, closing a stake of 20,603 shares — an estimated $8.1M sold.

Seaview Investment Managers first reported a position in MA in Q3 2020 and held it in 11 quarters. The position peaked at $8.1M in Q2 2023. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Seaview Investment Managers reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Seaview Investment Managers sold 20,603 Mastercard shares in Q3 2023, an estimated $8.1M.
Seaview Investment Managers first reported a position in Mastercard in Q3 2020 and held it in 11 quarters.
Seaview Investment Managers's Mastercard position peaked at $8.1M in Q2 2023.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Seaview Investment Managers's 13F filing for Q3 2023, filed 26 Oct 2023.