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SpiderRock Advisors’s Mastercard MA Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$11.4M Buy
23,090
+1,259
+6% +$585K 0.18% 85
2024
Q2 		$9.63M Sell
21,831
-1,458
-6% -$664K 0.19% 80
2024
Q1 		$11.2M Buy
+23,289
New +$10.6M 0.28% 67
2017
Q1 		– Hold
0
– – – 385

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SpiderRock Advisors's MA Position: Q3 2024 in Review

SpiderRock Advisors increased its Mastercard (MA) stake by 5.8% in Q3 2024, buying an estimated $585K and bringing the position to 23,090 shares worth $11.4M. The position accounts for 0.18% of the portfolio, ranked #85.

SpiderRock Advisors first reported a position in MA in Q1 2024 and has held it in 3 quarters since. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • SpiderRock Advisors held 23,090 shares of Mastercard worth $11.4M as of Q3 2024.
  • SpiderRock Advisors bought 1,259 Mastercard shares in Q3 2024, an estimated $585K.
  • Mastercard made up 0.18% of SpiderRock Advisors's portfolio in Q3 2024, its #85 holding.
  • SpiderRock Advisors first reported a position in Mastercard in Q1 2024 and has held it in 3 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.