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Ziegler Capital Management’s Mastercard MA Stock Holding History

Ziegler Capital Management’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
Q1 		$58M Sell
120,485
-2,571
-2% -$1.18M 2.21% 6
2023
Q4 		$52.5M Sell
123,056
-2,342
-2% -$941K 2.39% 5
2023
Q3 		$49.6M Sell
125,398
-2,908
-2% -$1.17M 1.99% 5
2023
Q2 		$50.5M Sell
128,306
-2,775
-2% -$1.04M 1.93% 5
2023
Q1 		$47.6M Buy
131,081
+606
+0.5% +$220K 1.88% 4
2022
Q4 		$45.4M Sell
130,475
-4,610
-3% -$1.52M 1.9% 5
2022
Q3 		$38.4M Buy
135,085
+8,012
+6% +$2.66M 1.69% 6
2022
Q2 		$40.1M Buy
127,073
+52,593
+71% +$18.1M 1.65% 6
2022
Q1 		$26.6M Sell
74,480
-1,144
-2% -$411K 1.13% 8
2021
Q4 		$27.2M Buy
75,624
+2,847
+4% +$985K 0.98% 11
2021
Q3 		$25.3M Buy
72,777
+21,174
+41% +$7.7M 0.92% 11
2021
Q2 		$26.5M Sell
51,603
-52,853
-51% -$19.7M 0.89% 10
2021
Q1 		$37.2M Sell
104,456
-1,327
-1% -$463K 1.17% 7
2020
Q4 		$37.8M Buy
105,783
+3,807
+4% +$1.27M 1.25% 7
2020
Q3 		$34.5M Sell
101,976
-86,535
-46% -$28.1M 1.33% 8
2020
Q2 		$55.7M Sell
188,511
-98,415
-34% -$27.7M 1.78% 6
2020
Q1 		$75.1M Buy
+286,926
New +$85.3M 2.01% 4
2013
Q3 		$2.32M Buy
34,550
+330
+1% +$20.7K 0.2% 146
2013
Q2 		$1.97M Buy
+34,220
New +$1.9M 0.21% 148

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

Ziegler Capital Management's MA Position: Q1 2024 in Review

Ziegler Capital Management reduced its Mastercard (MA) stake by 2.1% in Q1 2024, selling an estimated $1.18M and leaving 120,485 shares worth $58M. The position accounts for 2.21% of the portfolio, ranked #6.

Ziegler Capital Management first reported a position in MA in Q2 2013 and has held it in 19 quarters since. The position peaked at $75.1M in Q1 2020. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Ziegler Capital Management held 120,485 shares of Mastercard worth $58M as of Q1 2024.
  • Ziegler Capital Management sold 2,571 Mastercard shares in Q1 2024, an estimated $1.18M.
  • Mastercard made up 2.21% of Ziegler Capital Management's portfolio in Q1 2024, its #6 holding.
  • Ziegler Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Mastercard position peaked at $75.1M in Q1 2020.
  • 3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.