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Waratah Capital Advisors’s Mastercard MA Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-166,100
Closed -$47.2M – 215
2022
Q3 		$47.2M Buy
+166,100
New +$55.1M 0.72% 23
2021
Q4 		– Sell
-45,000
Closed -$15.6M – 277
2021
Q3 		$15.6M Buy
+45,000
New +$16.4M 0.24% 61

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

Waratah Capital Advisors's MA Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Mastercard (MA) in Q2 2024, closing a stake of 3,300 shares — an estimated $1.5M sold.

Waratah Capital Advisors first reported a position in MA in Q4 2013 and held it in 31 quarters. The position peaked at $35.4M in Q2 2020. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,300 Mastercard shares in Q2 2024, an estimated $1.5M.
  • Waratah Capital Advisors first reported a position in Mastercard in Q4 2013 and held it in 31 quarters.
  • Waratah Capital Advisors's Mastercard position peaked at $35.4M in Q2 2020.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.