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Te Ahumairangi Investment Management’s Mastercard MA Stock Holding History

Te Ahumairangi 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
2021
Q4 		– Sell
-700
Closed -$243K – 107
2021
Q3 		$243K Sell
700
-3,610
-84% -$1.31M 0.03% 106
2021
Q2 		$1.57M Sell
4,310
-2,900
-40% -$1.08M 0.21% 94
2021
Q1 		$2.57M Sell
7,210
-5,190
-42% -$1.81M 0.33% 88
2020
Q4 		$4.43M Buy
12,400
+500
+4% +$166K 0.62% 67
2020
Q3 		$4.02M Buy
+11,900
New +$3.87M 0.69% 61

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Te Ahumairangi Investment Management's MA Position: Q4 2021 in Review

Te Ahumairangi Investment Management sold out of Mastercard (MA) in Q4 2021, closing a stake of 700 shares — an estimated $243K sold.

Te Ahumairangi Investment Management first reported a position in MA in Q3 2020 and held it in 5 quarters. The position peaked at $4.43M in Q4 2020. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Te Ahumairangi Investment Management reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 700 Mastercard shares in Q4 2021, an estimated $243K.
  • Te Ahumairangi Investment Management first reported a position in Mastercard in Q3 2020 and held it in 5 quarters.
  • Te Ahumairangi Investment Management's Mastercard position peaked at $4.43M in Q4 2020.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.