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Weiss Multi-Strategy Advisers’s Mastercard MA Stock Holding History

Weiss Multi-Strategy Advisers’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
-5,995
Closed -$2.37M – 627
2023
Q3 		$2.37M Buy
+5,995
New +$2.41M 0.06% 356
2021
Q4 		– Sell
-15,000
Closed -$5.21M – 730
2021
Q3 		$5.21M Sell
15,000
-11,004
-42% -$4M 0.11% 242
2021
Q2 		$9.49M Sell
26,004
-28,170
-52% -$10.5M 0.21% 149
2021
Q1 		$19.3M Buy
54,174
+44,031
+434% +$15.4M 0.42% 67
2020
Q4 		$3.62M Sell
10,143
-20,691
-67% -$6.88M 0.07% 315
2020
Q3 		$10.4M Buy
30,834
+18,545
+151% +$6.03M 0.28% 120
2020
Q2 		$3.63M Buy
+12,289
New +$3.46M 0.1% 250
2020
Q1 		– Sell
-3,324
Closed -$993K – 547
2019
Q4 		$993K Buy
+3,324
New +$937K 0.02% 493
2017
Q2 		– Sell
-3,694
Closed -$415K – 597
2017
Q1 		$415K Sell
3,694
-11,397
-76% -$1.25M 0.02% 467
2016
Q4 		$1.56M Buy
+15,091
New +$1.56M 0.08% 236
2014
Q4 		– Sell
-30,000
Closed -$2.22M – 484
2014
Q3 		$2.22M Sell
30,000
-245,000
-89% -$18.7M 0.05% 290
2014
Q2 		$20.2M Buy
275,000
+267,360
+3,499% +$19.9M 0.44% 47
2014
Q1 		$571K Sell
7,640
-2,560
-25% -$200K 0.01% 621
2013
Q4 		$852K Buy
10,200
+1,100
+12% +$81.7K 0.02% 469
2013
Q3 		$612K Sell
9,100
-400
-4% -$25.1K 0.01% 506
2013
Q2 		$546K Buy
+9,500
New +$528K 0.02% 461

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

Weiss Multi-Strategy Advisers's MA Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Mastercard (MA) in Q4 2023, closing a stake of 5,995 shares — an estimated $2.37M sold.

Weiss Multi-Strategy Advisers first reported a position in MA in Q2 2013 and held it in 16 quarters. The position peaked at $20.2M in Q2 2014. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,995 Mastercard shares in Q4 2023, an estimated $2.37M.
  • Weiss Multi-Strategy Advisers first reported a position in Mastercard in Q2 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Mastercard position peaked at $20.2M in Q2 2014.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.