Viking Global Investors
MA icon

Viking Global Investors’s Mastercard MA Stock Holding History

Viking Global Investors’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
Q2 		– Sell
-794,313
Closed -$383M – 95
2024
Q1 		$383M Sell
794,313
-362,918
-31% -$166M 1.42% 23
2023
Q4 		$494M Buy
1,157,231
+864,943
+296% +$347M 1.81% 19
2023
Q3 		$116M Sell
292,288
-720,437
-71% -$289M 0.47% 47
2023
Q2 		$398M Buy
1,012,725
+215,985
+27% +$81M 1.63% 23
2023
Q1 		$290M Sell
796,740
-912,488
-53% -$331M 1.36% 23
2022
Q4 		$594M Sell
1,709,228
-61,355
-3% -$20.2M 2.98% 11
2022
Q3 		$503M Sell
1,770,583
-531,722
-23% -$176M 2.32% 13
2022
Q2 		$726M Buy
2,302,305
+508,817
+28% +$175M 3.32% 6
2022
Q1 		$641M Buy
+1,793,488
New +$645M 2.59% 12
2017
Q4 		– Sell
-2,150,301
Closed -$304M – 68
2017
Q3 		$304M Buy
2,150,301
+1,941,805
+931% +$257M 1.97% 17
2017
Q2 		$25.3M Sell
208,496
-364,825
-64% -$43.3M 0.17% 51
2017
Q1 		$64.5M Sell
573,321
-3,731,374
-87% -$409M 0.28% 45
2016
Q4 		$444M Sell
4,304,695
-3,379,561
-44% -$350M 2.02% 17
2016
Q3 		$782M Buy
7,684,256
+1,251,997
+19% +$120M 3.37% 10
2016
Q2 		$566M Buy
6,432,259
+4,479,636
+229% +$428M 2.41% 14
2016
Q1 		$185M Buy
1,952,623
+1,790,359
+1,103% +$158M 0.81% 26
2015
Q4 		$15.8M Sell
162,264
-5,265,447
-97% -$516M 0.06% 62
2015
Q3 		$489M Sell
5,427,711
-2,790,985
-34% -$262M 1.87% 17
2015
Q2 		$768M Sell
8,218,696
-45,952
-0.6% -$4.22M 2.9% 13
2015
Q1 		$714M Buy
8,264,648
+3,960,494
+92% +$344M 2.77% 13
2014
Q4 		$371M Sell
4,304,154
-8,752,197
-67% -$714M 1.7% 24
2014
Q3 		$965M Buy
13,056,351
+3,235,521
+33% +$246M 3.88% 8
2014
Q2 		$722M Buy
9,820,830
+2,088,010
+27% +$155M 3.15% 11
2014
Q1 		$578M Buy
7,732,820
+1,311,950
+20% +$102M 2.42% 16
2013
Q4 		$536M Sell
6,420,870
-1,212,000
-16% -$90M 2.5% 15
2013
Q3 		$514M Sell
7,632,870
-1,020,080
-12% -$64M 2.84% 13
2013
Q2 		$497M Buy
+8,652,950
New +$481M 2.76% 14

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

Viking Global Investors's MA Position: Q2 2024 in Review

Viking Global Investors sold out of Mastercard (MA) in Q2 2024, closing a stake of 794,313 shares — an estimated $383M sold.

Viking Global Investors first reported a position in MA in Q2 2013 and held it in 27 quarters. The position peaked at $965M in Q3 2014. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Viking Global Investors reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Viking Global Investors sold 794,313 Mastercard shares in Q2 2024, an estimated $383M.
  • Viking Global Investors first reported a position in Mastercard in Q2 2013 and held it in 27 quarters.
  • Viking Global Investors's Mastercard position peaked at $965M in Q3 2014.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Viking Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.