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Veritas Investment Management (UK)’s Mastercard MA Stock Holding History

Veritas Investment Management (UK)’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
Q1 		– Sell
-92,977
Closed -$33.4M – 23
2021
Q4 		$33.4M Sell
92,977
-2,984
-3% -$1.03M 5.16% 7
2021
Q3 		$33.4M Buy
95,961
+932
+1% +$339K 5.48% 6
2021
Q2 		$34.7M Buy
95,029
+1,780
+2% +$662K 5.72% 5
2021
Q1 		$33.2M Buy
93,249
+3,505
+4% +$1.22M 6.19% 4
2020
Q4 		$32M Buy
89,744
+4,345
+5% +$1.45M 6.17% 6
2020
Q3 		$28.9M Sell
85,399
-3,123
-4% -$1.02M 6.48% 7
2020
Q2 		$26.2M Buy
88,522
+2,334
+3% +$658K 6.32% 6
2020
Q1 		$20.8M Buy
86,188
+1,235
+1% +$367K 6.28% 6
2019
Q4 		$25.4M Sell
84,953
-10,484
-11% -$2.96M 6.38% 6
2019
Q3 		$25.9M Sell
95,437
-5,235
-5% -$1.44M 7.15% 4
2019
Q2 		$26.6M Sell
100,672
-355
-0.4% -$88.8K 7.56% 4
2019
Q1 		$23.8M Sell
101,027
-7,290
-7% -$1.57M 7.38% 4
2018
Q4 		$20.4M Sell
108,317
-2,229
-2% -$443K 6.67% 6
2018
Q3 		$24.6M Buy
110,546
+5,999
+6% +$1.25M 6.78% 5
2018
Q2 		$20.5M Sell
104,547
-8,275
-7% -$1.56M 6.67% 5
2018
Q1 		$19.8M Sell
112,822
-4,850
-4% -$829K 6.71% 6
2017
Q4 		$17.8M Sell
117,672
-9,140
-7% -$1.36M 6.57% 7
2017
Q3 		$17.9M Sell
126,812
-15
-0% -$1.99K 6.31% 7
2017
Q2 		$15.4M Sell
126,827
-6,670
-5% -$791K 5.92% 7
2017
Q1 		$15M Buy
133,497
+1,425
+1% +$156K 5.8% 8
2016
Q4 		$13.6M Buy
132,072
+3,150
+2% +$326K 5.61% 10
2016
Q3 		$13.1M Buy
128,922
+2,560
+2% +$245K 6.35% 7
2016
Q2 		$11.1M Buy
126,362
+25,420
+25% +$2.43M 5.16% 10
2016
Q1 		$9.54M Buy
100,942
+18,160
+22% +$1.61M 4.76% 11
2015
Q4 		$8.06M Buy
82,782
+29,372
+55% +$2.88M 4.13% 12
2015
Q3 		$4.81M Buy
+53,410
New +$5.02M 3.01% 12

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritas Investment Management (UK)'s MA Position: Q1 2022 in Review

Veritas Investment Management (UK) sold out of Mastercard (MA) in Q1 2022, closing a stake of 92,977 shares — an estimated $33.4M sold.

Veritas Investment Management (UK) first reported a position in MA in Q3 2015 and held it in 26 quarters. The position peaked at $34.7M in Q2 2021. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Veritas Investment Management (UK) reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Veritas Investment Management (UK) sold 92,977 Mastercard shares in Q1 2022, an estimated $33.4M.
  • Veritas Investment Management (UK) first reported a position in Mastercard in Q3 2015 and held it in 26 quarters.
  • Veritas Investment Management (UK)'s Mastercard position peaked at $34.7M in Q2 2021.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2022.