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Spouting Rock Asset Management’s Mastercard MA Stock Holding History

Spouting Rock Asset Management’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 		$22.2M Sell
51,966
-13,325
-20% -$5.35M 8.11% 2
2023
Q3 		$25.8M Buy
65,291
+15,476
+31% +$6.21M 8.26% 2
2023
Q2 		$19.6M Sell
49,815
-4,313
-8% -$1.62M 7.1% 1
2023
Q1 		$19.7M Buy
54,128
+37,719
+230% +$13.7M 6.94% 1
2022
Q4 		$5.71M Sell
16,409
-13
-0.1% -$4.28K 4.24% 1
2022
Q3 		$4.67M Buy
16,422
+107
+0.7% +$35.5K 3.59% 3
2022
Q2 		$5.15M Sell
16,315
-75
-0.5% -$25.8K 3.34% 2
2022
Q1 		$5.86M Sell
16,390
-737
-4% -$265K 4.89% 2
2021
Q4 		$6.15M Sell
17,127
-7,821
-31% -$2.7M 4.82% 2
2021
Q3 		$8.67M Sell
24,948
-2,234
-8% -$812K 4.32% 1
2021
Q2 		$9.92M Buy
27,182
+650
+2% +$242K 3.05% 3
2021
Q1 		$9.45M Sell
26,532
-7,737
-23% -$2.7M 2.93% 3
2020
Q4 		$12.2M Buy
34,269
+167
+0.5% +$55.6K 3.87% 2
2020
Q3 		$11.5M Sell
34,102
-14,106
-29% -$4.59M 5.51% 3
2020
Q2 		$14.3M Hold
48,208
– – 6.78% 2
2020
Q1 		$11.6M Sell
48,208
-20,083
-29% -$5.97M 8.05% 3
2019
Q4 		$20.4M Buy
+68,291
New +$19.3M 5.2% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spouting Rock Asset Management's MA Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Mastercard (MA) stake by 20% in Q4 2023, selling an estimated $5.35M and leaving 51,966 shares worth $22.2M. The position accounts for 8.11% of the portfolio, ranked #2.

Spouting Rock Asset Management first reported a position in MA in Q4 2019 and has held it in 17 quarters since. The position peaked at $25.8M in Q3 2023. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Spouting Rock Asset Management held 51,966 shares of Mastercard worth $22.2M as of Q4 2023.
  • Spouting Rock Asset Management sold 13,325 Mastercard shares in Q4 2023, an estimated $5.35M.
  • Mastercard made up 8.11% of Spouting Rock Asset Management's portfolio in Q4 2023, its #2 holding.
  • Spouting Rock Asset Management first reported a position in Mastercard in Q4 2019 and has held it in 17 quarters since.
  • Spouting Rock Asset Management's Mastercard position peaked at $25.8M in Q3 2023.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.