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Versor Investments’s Mastercard MA Stock Holding History

Versor Investments’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
2024
Q3 		– Sell
-980
Closed -$432K – 894
2024
Q2 		$432K Buy
+980
New +$446K 0.08% 398
2023
Q2 		– Sell
-2,640
Closed -$959K – 745
2023
Q1 		$959K Buy
+2,640
New +$959K 0.13% 119
2019
Q2 		– Sell
-3,052
Closed -$719K – 312
2019
Q1 		$719K Buy
+3,052
New +$657K 0.07% 146
2018
Q4 		– Sell
-1,700
Closed -$378K – 301
2018
Q3 		$378K Buy
+1,700
New +$355K 0.14% 184

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
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
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
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

Versor Investments's MA Position: Q3 2024 in Review

Versor Investments sold out of Mastercard (MA) in Q3 2024, closing a stake of 980 shares — an estimated $432K sold.

Versor Investments first reported a position in MA in Q3 2018 and held it in 4 quarters. The position peaked at $959K in Q1 2023. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Versor Investments reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 980 Mastercard shares in Q3 2024, an estimated $432K.
  • Versor Investments first reported a position in Mastercard in Q3 2018 and held it in 4 quarters.
  • Versor Investments's Mastercard position peaked at $959K in Q1 2023.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.