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Tesco Pension Investment’s Mastercard MA Stock Holding History

Tesco Pension Investment’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
Q3 		– Sell
-151,386
Closed -$47.8M – 16
2022
Q2 		$47.8M Sell
151,386
-96,609
-39% -$33.3M 2.77% 13
2022
Q1 		$88.6M Sell
247,995
-78,259
-24% -$28.1M 2.17% 21
2021
Q4 		$117M Buy
326,254
+8,349
+3% +$2.89M 1.92% 28
2021
Q3 		$111M Sell
317,905
-18,120
-5% -$6.59M 2.03% 25
2021
Q2 		$123M Sell
336,025
-14,933
-4% -$5.55M 2.17% 23
2021
Q1 		$125M Hold
350,958
– – 2.36% 20
2020
Q4 		$1.25M Buy
350,958
+104,222
+42% +$34.7M 2.53% 16
2020
Q3 		$83.4M Buy
+246,736
New +$80.2M 1.93% 23

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tesco Pension Investment's MA Position: Q3 2022 in Review

Tesco Pension Investment sold out of Mastercard (MA) in Q3 2022, closing a stake of 151,386 shares — an estimated $47.8M sold.

Tesco Pension Investment first reported a position in MA in Q3 2020 and held it in 8 quarters. The position peaked at $125M in Q1 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Tesco Pension Investment reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 151,386 Mastercard shares in Q3 2022, an estimated $47.8M.
  • Tesco Pension Investment first reported a position in Mastercard in Q3 2020 and held it in 8 quarters.
  • Tesco Pension Investment's Mastercard position peaked at $125M in Q1 2021.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.