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SRS Investment Management’s Mastercard MA Stock Holding History

SRS Investment 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
Q1 		– Sell
-34,947
Closed -$12.2M – 24
2022
Q4 		$12.2M Hold
34,947
– – 0.22% 17
2022
Q3 		$9.94M Hold
34,947
– – 0.2% 15
2022
Q2 		$11M Hold
34,947
– – 0.22% 18
2022
Q1 		$12.5M Buy
+34,947
New +$12.6M 0.14% 27
2016
Q2 		– Sell
-21,227
Closed -$2.01M – 23
2016
Q1 		$2.01M Buy
+21,227
New +$1.88M 0.07% 22

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

SRS Investment Management's MA Position: Q1 2023 in Review

SRS Investment Management sold out of Mastercard (MA) in Q1 2023, closing a stake of 34,947 shares — an estimated $12.2M sold.

SRS Investment Management first reported a position in MA in Q1 2016 and held it in 5 quarters. The position peaked at $12.5M in Q1 2022. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

  • SRS Investment Management reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
  • SRS Investment Management sold 34,947 Mastercard shares in Q1 2023, an estimated $12.2M.
  • SRS Investment Management first reported a position in Mastercard in Q1 2016 and held it in 5 quarters.
  • SRS Investment Management's Mastercard position peaked at $12.5M in Q1 2022.
  • 2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on SRS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.