TIFF Advisory Services’s Mastercard MA Stock Holding History

TIFF Advisory Services’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 Q4	–	Sell	-12,658	Closed	-$5.01M	–	27
2023 Q3	$5.01M	Sell	12,658 -3,914	-24%	-$1.57M	4.14%	9
2023 Q2	$6.52M	Sell	16,572 -12,402	-43%	-$4.65M	1.55%	14
2023 Q1	$10.5M	Sell	28,974 -13,486	-32%	-$4.9M	4.43%	9
2022 Q4	$14.8M	Sell	42,460 -1,426	-3%	-$469K	5.99%	5
2022 Q3	$12.5M	Buy	43,886 +2,462	+6%	+$816K	5.17%	7
2022 Q2	$13.1M	Buy	+41,424	New	+$14.3M	4.7%	7

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TIFF Advisory Services's MA Position: Q4 2023 in Review

TIFF Advisory Services sold out of Mastercard (MA) in Q4 2023, closing a stake of 12,658 shares — an estimated $5.01M sold.

TIFF Advisory Services first reported a position in MA in Q2 2022 and held it in 6 quarters. The position peaked at $14.8M in Q4 2022. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

TIFF Advisory Services reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
TIFF Advisory Services sold 12,658 Mastercard shares in Q4 2023, an estimated $5.01M.
TIFF Advisory Services first reported a position in Mastercard in Q2 2022 and held it in 6 quarters.
TIFF Advisory Services's Mastercard position peaked at $14.8M in Q4 2022.
3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on TIFF Advisory Services's 13F filing for Q4 2023, filed 9 Feb 2024.