Zevenbergen Capital Investments’s Mastercard MA Stock Holding History

Zevenbergen Capital Investments’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	-25,000	Closed	-$12M	–	107
2024 Q1	$12M	Sell	25,000 -10,000	-29%	-$4.57M	0.26%	57
2023 Q4	$14.9M	Buy	35,000 +10,000	+40%	+$4.02M	0.34%	52
2023 Q3	$9.9M	Sell	25,000 -5,000	-17%	-$2.01M	0.25%	58
2023 Q2	$11.8M	Sell	30,000 -30,000	-50%	-$11.3M	0.28%	51
2023 Q1	$21.8M	Sell	60,000 -25,000	-29%	-$9.08M	0.58%	42
2022 Q4	$29.6M	Sell	85,000 -5,000	-6%	-$1.65M	0.99%	35
2022 Q3	$25.6M	Buy	+90,000	New	+$29.8M	0.72%	35

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Zevenbergen Capital Investments's MA Position: Q2 2024 in Review

Zevenbergen Capital Investments sold out of Mastercard (MA) in Q2 2024, closing a stake of 25,000 shares — an estimated $12M sold.

Zevenbergen Capital Investments first reported a position in MA in Q3 2022 and held it in 7 quarters. The position peaked at $29.6M in Q4 2022. 3,112 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Zevenbergen Capital Investments reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
Zevenbergen Capital Investments sold 25,000 Mastercard shares in Q2 2024, an estimated $12M.
Zevenbergen Capital Investments first reported a position in Mastercard in Q3 2022 and held it in 7 quarters.
Zevenbergen Capital Investments's Mastercard position peaked at $29.6M in Q4 2022.
3,112 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.