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TIAA FSB’s Mastercard MA Stock Holding History

TIAA FSB’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
2023
Q2 		$32.4M Buy
82,346
+6,966
+9% +$2.61M 0.12% 92
2023
Q1 		$27.4M Sell
75,380
-1,428
-2% -$519K 0.1% 97
2022
Q4 		$26.7M Sell
76,808
-952
-1% -$313K 0.11% 97
2022
Q3 		$22.1M Sell
77,760
-1,716
-2% -$569K 0.09% 99
2022
Q2 		$25.1M Sell
79,476
-1,185
-1% -$408K 0.1% 96
2022
Q1 		$28.6M Sell
80,661
-17,715
-18% -$6.37M 0.1% 86
2021
Q4 		$35.1M Sell
98,376
-37,757
-28% -$13.1M 0.12% 80
2021
Q3 		$47.3M Buy
136,133
+9,431
+7% +$3.43M 0.16% 65
2021
Q2 		$46.3M Sell
126,702
-1,574
-1% -$585K 0.16% 68
2021
Q1 		$45.7M Buy
128,276
+1,055
+0.8% +$368K 0.16% 64
2020
Q4 		$45.4M Buy
127,221
+1,727
+1% +$575K 0.17% 65
2020
Q3 		$42.4M Buy
125,494
+1,810
+1% +$589K 0.19% 64
2020
Q2 		$36.6M Buy
123,684
+19,179
+18% +$5.41M 0.17% 64
2020
Q1 		$25.2M Buy
104,505
+6,095
+6% +$1.81M 0.15% 67
2019
Q4 		$29.4M Sell
98,410
-5,064
-5% -$1.43M 0.14% 72
2019
Q3 		$28.1M Buy
103,474
+6,508
+7% +$1.79M 0.15% 67
2019
Q2 		$25.6M Buy
96,966
+492
+0.5% +$123K 0.14% 70
2019
Q1 		$22.7M Buy
96,474
+1,223
+1% +$263K 0.18% 68
2018
Q4 		$18M Buy
95,251
+1,076
+1% +$214K 0.1% 77
2018
Q3 		$21M Sell
94,175
-621
-0.7% -$130K 0.11% 68
2018
Q2 		$18.6M Buy
94,796
+718
+0.8% +$135K 0.1% 69
2018
Q1 		$16.5M Sell
94,078
-9,011
-9% -$1.54M 0.09% 77
2017
Q4 		$15.6M Buy
103,089
+16,221
+19% +$2.41M 0.09% 81
2017
Q3 		$12.3M Buy
86,868
+1,859
+2% +$246K 0.08% 86
2017
Q2 		$10.3M Buy
+85,009
New +$10.1M 0.07% 97

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TIAA FSB's MA Position: Q2 2023 in Review

TIAA FSB increased its Mastercard (MA) stake by 9.2% in Q2 2023, buying an estimated $2.61M and bringing the position to 82,346 shares worth $32.4M. The position accounts for 0.12% of the portfolio, ranked #92.

TIAA FSB first reported a position in MA in Q2 2017 and has held it in 25 quarters since. The position peaked at $47.3M in Q3 2021. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • TIAA FSB held 82,346 shares of Mastercard worth $32.4M as of Q2 2023.
  • TIAA FSB bought 6,966 Mastercard shares in Q2 2023, an estimated $2.61M.
  • Mastercard made up 0.12% of TIAA FSB's portfolio in Q2 2023, its #92 holding.
  • TIAA FSB first reported a position in Mastercard in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Mastercard position peaked at $47.3M in Q3 2021.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.