Senator Investment Group’s Mastercard MA Stock Holding History

Senator Investment 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	-85,000	Closed	-$33.7M	–	77
2023 Q3	$33.7M	Buy	+85,000	New	+$34.1M	1.89%	21
2022 Q1	–	Sell	-200,000	Closed	-$71.9M	–	88
2021 Q4	$71.9M	Sell	200,000 -50,000	-20%	-$17.3M	1.39%	24
2021 Q3	$86.9M	Sell	250,000 -100,000	-29%	-$36.4M	1.49%	21
2021 Q2	$128M	Buy	350,000 +32,500	+10%	+$12.1M	2.43%	8
2021 Q1	$113M	Hold	317,500	–	–	2.32%	11
2020 Q4	$113M	Buy	317,500 +117,500	+59%	+$39.1M	2.14%	11
2020 Q3	$67.6M	Buy	+200,000	New	+$65M	1.97%	20
2016 Q2	–	Sell	-1,500,000	Closed	-$142M	–	59
2016 Q1	$142M	Sell	1,500,000 -500,000	-25%	-$44.2M	1.87%	25
2015 Q4	$195M	Hold	2,000,000	–	–	2.43%	15
2015 Q3	$180M	Hold	2,000,000	–	–	2.2%	18
2015 Q2	$187M	Sell	2,000,000 -300,000	-13%	-$27.5M	1.63%	27
2015 Q1	$199M	Sell	2,300,000 -50,000	-2%	-$4.34M	1.91%	22
2014 Q4	$202M	Buy	+2,350,000	New	+$192M	2.15%	15

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

Senator Investment Group's MA Position: Q4 2023 in Review

Senator Investment Group sold out of Mastercard (MA) in Q4 2023, closing a stake of 85,000 shares — an estimated $33.7M sold.

Senator Investment Group first reported a position in MA in Q4 2014 and held it in 13 quarters. The position peaked at $202M in Q4 2014. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Senator Investment Group reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Senator Investment Group sold 85,000 Mastercard shares in Q4 2023, an estimated $33.7M.
Senator Investment Group first reported a position in Mastercard in Q4 2014 and held it in 13 quarters.
Senator Investment Group's Mastercard position peaked at $202M in Q4 2014.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

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