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Wafra Inc’s Mastercard MA Stock Holding History

Wafra Inc’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
-89,421
Closed -$43.1M – 28
2024
Q1 		$43.1M Hold
89,421
– – 2.26% 9
2023
Q4 		$38.1M Sell
89,421
-114,183
-56% -$45.9M 2.24% 10
2023
Q3 		$80.6M Sell
203,604
-2,363
-1% -$949K 2.69% 7
2023
Q2 		$81M Hold
205,967
– – 2.65% 6
2023
Q1 		$74.9M Hold
205,967
– – 2.66% 8
2022
Q4 		$71.6M Sell
205,967
-5,100
-2% -$1.68M 2.74% 8
2022
Q3 		$60M Buy
211,067
+2,239
+1% +$742K 2.38% 11
2022
Q2 		$65.9M Buy
208,828
+1,053
+0.5% +$363K 2.51% 9
2022
Q1 		$74.3M Buy
207,775
+1,591
+0.8% +$572K 2.57% 7
2021
Q4 		$74.1M Sell
206,184
-32,732
-14% -$11.3M 2.34% 10
2021
Q3 		$83.1M Buy
238,916
+37,182
+18% +$13.5M 3.04% 7
2021
Q2 		$73.7M Buy
201,734
+8,080
+4% +$3M 2.77% 8
2021
Q1 		$69M Buy
193,654
+11,161
+6% +$3.89M 2.87% 5
2020
Q4 		$65.1M Buy
182,493
+72,807
+66% +$24.2M 2.91% 5
2020
Q3 		$37.1M Buy
109,686
+2,067
+2% +$672K 2.1% 12
2020
Q2 		$31.8M Hold
107,619
– – 2.01% 12
2020
Q1 		$26M Buy
+107,619
New +$32M 1.99% 15
2019
Q4 		– Sell
-41,530
Closed -$11.3M – 70
2019
Q3 		$11.3M Hold
41,530
– – 0.37% 50
2019
Q2 		$11M Hold
41,530
– – 0.37% 50
2019
Q1 		$9.78M Hold
41,530
– – 0.34% 47
2018
Q4 		$7.83M Buy
+41,530
New +$8.25M 0.31% 48
2016
Q2 		– Sell
-123,717
Closed -$11.7M – 90
2016
Q1 		$11.7M Hold
123,717
– – 1.33% 31
2015
Q4 		$12M Buy
123,717
+5,406
+5% +$529K 1.4% 33
2015
Q3 		$10.7M Buy
+118,311
New +$11.1M 1.31% 40

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

Wafra Inc's MA Position: Q2 2024 in Review

Wafra Inc sold out of Mastercard (MA) in Q2 2024, closing a stake of 89,421 shares — an estimated $43.1M sold.

Wafra Inc first reported a position in MA in Q3 2015 and held it in 24 quarters. The position peaked at $83.1M in Q3 2021. 3,112 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Wafra Inc reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 89,421 Mastercard shares in Q2 2024, an estimated $43.1M.
  • Wafra Inc first reported a position in Mastercard in Q3 2015 and held it in 24 quarters.
  • Wafra Inc's Mastercard position peaked at $83.1M in Q3 2021.
  • 3,112 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.