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Vetamer Capital Management’s Mastercard MA Stock Holding History

Vetamer Capital Management’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
-4,500
Closed -$1.78M – 42
2023
Q3 		$1.78M Sell
4,500
-1,482
-25% -$595K 2.47% 9
2023
Q2 		$2.35M Sell
5,982
-6,049
-50% -$2.27M 3.11% 5
2023
Q1 		$4.37M Sell
12,031
-2,722
-18% -$989K 6.02% 1
2022
Q4 		$5.13M Sell
14,753
-5,593
-27% -$1.84M 7% 1
2022
Q3 		$5.79M Sell
20,346
-8,536
-30% -$2.83M 6.38% 1
2022
Q2 		$9.11M Buy
28,882
+730
+3% +$251K 7.61% 1
2022
Q1 		$10.1M Sell
28,152
-9,703
-26% -$3.49M 6.47% 1
2021
Q4 		$13.6M Buy
+37,855
New +$13.1M 6.54% 1

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vetamer Capital Management's MA Position: Q4 2023 in Review

Vetamer Capital Management sold out of Mastercard (MA) in Q4 2023, closing a stake of 4,500 shares — an estimated $1.78M sold.

Vetamer Capital Management first reported a position in MA in Q4 2021 and held it in 8 quarters. The position peaked at $13.6M in Q4 2021. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Vetamer Capital Management reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Vetamer Capital Management sold 4,500 Mastercard shares in Q4 2023, an estimated $1.78M.
  • Vetamer Capital Management first reported a position in Mastercard in Q4 2021 and held it in 8 quarters.
  • Vetamer Capital Management's Mastercard position peaked at $13.6M in Q4 2021.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Vetamer Capital Management's 13F filing for Q4 2023.