Select Equity Group’s Mastercard MA Stock Holding History

Select Equity Group’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	-162,275	Closed	-$64.2M	–	176
2023 Q3	$64.2M	Buy	162,275 +3,143	+2%	+$1.26M	0.26%	68
2023 Q2	$62.6M	Buy	159,132 +5,238	+3%	+$1.97M	0.23%	75
2023 Q1	$55.9M	Sell	153,894 -27,876	-15%	-$10.1M	0.2%	78
2022 Q4	$63.2M	Buy	181,770 +4,472	+3%	+$1.47M	0.24%	74
2022 Q3	$50.4M	Sell	177,298 -89,529	-34%	-$29.7M	0.18%	73
2022 Q2	$84.2M	Sell	266,827 -18,421	-6%	-$6.34M	0.27%	67
2022 Q1	$102M	Sell	285,248 -17,992	-6%	-$6.47M	0.33%	63
2021 Q4	$109M	Buy	+303,240	New	+$105M	0.3%	63

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group's MA Position: Q4 2023 in Review

Select Equity Group sold out of Mastercard (MA) in Q4 2023, closing a stake of 162,275 shares — an estimated $64.2M sold.

Select Equity Group first reported a position in MA in Q4 2021 and held it in 8 quarters. The position peaked at $109M in Q4 2021. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Select Equity Group reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Select Equity Group sold 162,275 Mastercard shares in Q4 2023, an estimated $64.2M.
Select Equity Group first reported a position in Mastercard in Q4 2021 and held it in 8 quarters.
Select Equity Group's Mastercard position peaked at $109M in Q4 2021.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.