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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
2019
Q4 		– Sell
-100,000
Closed -$27.2M – 674
2019
Q3 		$27.2M Hold
100,000
– – 0.55% 39
2019
Q2 		$26.5M Buy
+100,000
New +$25M 0.7% 30

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.