S
MA icon

Seeyond’s Mastercard MA Stock Holding History

Seeyond’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
Q4 		$4.06M Buy
11,674
+6,397
+121% +$2.11M 0.39% 61
2022
Q3 		$1.5M Sell
5,277
-590
-10% -$196K 0.18% 165
2022
Q2 		$1.85M Buy
5,867
+7
+0.1% +$2.41K 0.21% 145
2022
Q1 		$2.09M Buy
5,860
+2,267
+63% +$815K 0.21% 147
2021
Q4 		$1.29M Sell
3,593
-46
-1% -$15.9K 0.12% 289
2021
Q3 		$1.26M Buy
3,639
+310
+9% +$113K 0.12% 278
2021
Q2 		$1.22M Sell
3,329
-149
-4% -$55.4K 0.11% 277
2021
Q1 		$1.24M Buy
3,478
+92
+3% +$32.1K 0.12% 262
2020
Q4 		$1.21M Sell
3,386
-402
-11% -$134K 0.13% 272
2020
Q3 		$1.28M Buy
3,788
+16
+0.4% +$5.2K 0.14% 226
2020
Q2 		$1.11M Buy
3,772
+830
+28% +$234K 0.13% 238
2020
Q1 		$188K Sell
2,942
-1,783
-38% -$530K 0.03% 500
2019
Q4 		$1.41M Sell
4,725
-396
-8% -$112K 0.15% 242
2019
Q3 		$1.39M Sell
5,121
-6,274
-55% -$1.73M 0.14% 239
2019
Q2 		$3.01M Sell
11,395
-2,877
-20% -$720K 0.31% 56
2019
Q1 		$3.36M Buy
14,272
+13,355
+1,456% +$2.87M 0.32% 70
2018
Q4 		$173K Buy
+917
New +$182K 0.02% 526

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seeyond's MA Position: Q4 2022 in Review

Seeyond increased its Mastercard (MA) stake by 121% in Q4 2022, buying an estimated $2.11M and bringing the position to 11,674 shares worth $4.06M. The position accounts for 0.39% of the portfolio, ranked #61.

Seeyond first reported a position in MA in Q4 2018 and has held it in 17 quarters since. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Seeyond held 11,674 shares of Mastercard worth $4.06M as of Q4 2022.
  • Seeyond bought 6,397 Mastercard shares in Q4 2022, an estimated $2.11M.
  • Mastercard made up 0.39% of Seeyond's portfolio in Q4 2022, its #61 holding.
  • Seeyond first reported a position in Mastercard in Q4 2018 and has held it in 17 quarters since.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.