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Tenere Capital’s Mastercard MA Stock Holding History

Tenere Capital’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
-19,717
Closed -$5.61M – 25
2022
Q3 		$5.61M Sell
19,717
-9,100
-32% -$3.02M 2.73% 20
2022
Q2 		$9.09M Hold
28,817
– – 4.28% 13
2022
Q1 		$10.3M Sell
28,817
-30,039
-51% -$10.8M 3.95% 13
2021
Q4 		$21.1M Buy
+58,856
New +$20.4M 8.4% 2

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tenere Capital's MA Position: Q4 2022 in Review

Tenere Capital sold out of Mastercard (MA) in Q4 2022, closing a stake of 19,717 shares — an estimated $5.61M sold.

Tenere Capital first reported a position in MA in Q4 2021 and held it in 4 quarters. The position peaked at $21.1M in Q4 2021. 2,708 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Tenere Capital reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Tenere Capital sold 19,717 Mastercard shares in Q4 2022, an estimated $5.61M.
  • Tenere Capital first reported a position in Mastercard in Q4 2021 and held it in 4 quarters.
  • Tenere Capital's Mastercard position peaked at $21.1M in Q4 2021.
  • 2,708 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

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