Susquehanna International Group (Ireland)’s Mastercard MA Stock Holding History

Susquehanna International Group (Ireland)’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	$571K	Buy	+1,156	New	+$538K	0.12%	56
2021 Q4	–	Sell	-606	Closed	-$211K	–	88
2021 Q3	$211K	Sell	606 -4	-0.7%	-$1.46K	0.05%	69
2021 Q2	$223K	Sell	610 -617	-50%	-$229K	0.08%	57
2021 Q1	$437K	Buy	1,227 +616	+101%	+$215K	0.18%	63
2020 Q4	$218K	Buy	+611	New	+$203K	0.13%	47

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Susquehanna International Group (Ireland)'s MA Position: Q3 2024 in Review

Susquehanna International Group (Ireland) opened a new position in Mastercard (MA) in Q3 2024: 1,156 shares worth $571K. The stake represents 0.12% of the portfolio and ranks #56 among its holdings. This is a return to the name: Susquehanna International Group (Ireland) previously reported a position in MA as recently as Q3 2021.

Susquehanna International Group (Ireland) first reported a position in MA in Q4 2020 and has held it in 5 quarters since. 3,141 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Susquehanna International Group (Ireland) held 1,156 shares of Mastercard worth $571K as of Q3 2024.
Mastercard was a new Susquehanna International Group (Ireland) position in Q3 2024.
Mastercard made up 0.12% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #56 holding.
Susquehanna International Group (Ireland) first reported a position in Mastercard in Q4 2020 and has held it in 5 quarters since.
3,141 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.