T2I
MA icon

Turim 21 Investimentos’s Mastercard MA Stock Holding History

Turim 21 Investimentos’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
-244
Closed -$69K – 84
2022
Q3 		$69K Hold
244
– – 0.06% 35
2022
Q2 		$77K Sell
244
-53
-18% -$18.3K 0.07% 48
2022
Q1 		$106K Sell
297
-448
-60% -$161K 0.05% 55
2021
Q4 		$268K Sell
745
-6,008
-89% -$2.08M 0.12% 32
2021
Q3 		$2.35M Hold
6,753
– – 1.09% 12
2021
Q2 		$2.46M Buy
+6,753
New +$2.51M 0.82% 15
2021
Q1 		– Sell
-6,700
Closed -$2.39M – 140
2020
Q4 		$2.39M Buy
6,700
+6,261
+1,426% +$2.08M 12.36% 3
2020
Q3 		$148K Sell
439
-24,341
-98% -$7.91M 0.18% 33
2020
Q2 		$7.33M Buy
24,780
+8,385
+51% +$2.36M 7.43% 6
2020
Q1 		$3.96M Buy
+16,395
New +$4.87M 8.19% 4

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Turim 21 Investimentos's MA Position: Q4 2022 in Review

Turim 21 Investimentos sold out of Mastercard (MA) in Q4 2022, closing a stake of 244 shares — an estimated $69K sold.

Turim 21 Investimentos first reported a position in MA in Q1 2020 and held it in 10 quarters. The position peaked at $7.33M in Q2 2020. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Turim 21 Investimentos reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Turim 21 Investimentos sold 244 Mastercard shares in Q4 2022, an estimated $69K.
  • Turim 21 Investimentos first reported a position in Mastercard in Q1 2020 and held it in 10 quarters.
  • Turim 21 Investimentos's Mastercard position peaked at $7.33M in Q2 2020.
  • 2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Turim 21 Investimentos's 13F filing for Q4 2022, filed 14 Feb 2023.