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	$889K	Buy	1,800 +1,100	+157%	+$512K	0.01%	497
2024 Q2	$309K	Sell	700 -2,900	-81%	-$1.32M	0.01%	657
2024 Q1	$1.72M	Buy	+3,600	New	+$1.65M	0.04%	291
2023 Q4	–	Hold	0	–	–	–	82
2023 Q3	–	Hold	0	–	–	–	69
2023 Q2	–	Hold	0	–	–	–	62
2021 Q3	–	Hold	0	–	-$320K	–	156
2021 Q2	–	Hold	0	–	–	–	89
2021 Q1	–	Hold	0	–	–	–	102
2020 Q4	–	Hold	0	–	–	–	101
2020 Q3	–	Hold	0	–	–	–	31
2020 Q2	–	Hold	0	–	–	–	69
2020 Q1	–	Hold	0	–	–	–	61
2019 Q4	–	Hold	0	–	–	–	67
2019 Q3	–	Hold	0	–	–	–	31
2019 Q2	–	Hold	0	–	–	–	53
2017 Q4	–	Hold	0	–	-$2K	–	258
2017 Q3	–	Hold	0	–	–	–	610
2017 Q2	–	Hold	0	–	-$1K	–	1050
2017 Q1	–	Hold	0	–	–	–	1224

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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. 3,136 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.
3,136 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.