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Suvretta Capital Management’s Mastercard MA Stock Holding History

Suvretta Capital 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
2022
Q4 		– Sell
-181,691
Closed -$51.7M – 99
2022
Q3 		$51.7M Sell
181,691
-27,420
-13% -$9.09M 2.15% 21
2022
Q2 		$66M Buy
209,111
+18,168
+10% +$6.26M 2.51% 13
2022
Q1 		$68.2M Sell
190,943
-59,327
-24% -$21.3M 2.08% 19
2021
Q4 		$89.9M Sell
250,270
-424,130
-63% -$147M 1.74% 20
2021
Q3 		$234M Buy
674,400
+129,479
+24% +$47.1M 3.95% 4
2021
Q2 		$199M Buy
544,921
+70,216
+15% +$26.1M 2.98% 9
2021
Q1 		$169M Buy
+474,705
New +$166M 2.5% 14

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Suvretta Capital Management's MA Position: Q4 2022 in Review

Suvretta Capital Management sold out of Mastercard (MA) in Q4 2022, closing a stake of 181,691 shares — an estimated $51.7M sold.

Suvretta Capital Management first reported a position in MA in Q1 2021 and held it in 7 quarters. The position peaked at $234M in Q3 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Suvretta Capital Management reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Suvretta Capital Management sold 181,691 Mastercard shares in Q4 2022, an estimated $51.7M.
  • Suvretta Capital Management first reported a position in Mastercard in Q1 2021 and held it in 7 quarters.
  • Suvretta Capital Management's Mastercard position peaked at $234M in Q3 2021.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Suvretta Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.