VAM
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Vienna Asset Management’s Mastercard MA Stock Holding History

Vienna Asset 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
2022
Q3 		$80K Buy
+282
New +$93.5K 0.22% 23
2022
Q2 		– Sell
-2,740
Closed -$979K – 54
2022
Q1 		$979K Sell
2,740
-1,230
-31% -$442K 1.35% 25
2021
Q4 		$1.43M Buy
+3,970
New +$1.37M 1.29% 13

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vienna Asset Management's MA Position: Q3 2022 in Review

Vienna Asset Management opened a new position in Mastercard (MA) in Q3 2022: 282 shares worth $80K. The stake represents 0.22% of the portfolio and ranks #23 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in MA as recently as Q1 2022.

Vienna Asset Management first reported a position in MA in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Vienna Asset Management held 282 shares of Mastercard worth $80K as of Q3 2022.
  • Mastercard was a new Vienna Asset Management position in Q3 2022.
  • Mastercard made up 0.22% of Vienna Asset Management's portfolio in Q3 2022, its #23 holding.
  • Vienna Asset Management first reported a position in Mastercard in Q4 2021 and has held it in 3 quarters since.
  • Vienna Asset Management's Mastercard position peaked at $1.43M in Q4 2021.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.