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MA - Mastercard Inc Stock Price, Fair Value and News
460.42
USD
+1.55
(+0.34%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold MA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
AVENIR CORP
REDUCED
Premium
Premium
Premium
Premium
86,015
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
1,358,280
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
131,307
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
30,787
2024-05-16
KLCM Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,876
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2024-05-16
Jaffetilchin Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
7,516
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
31,458
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
36,666
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
76,594
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
2,206
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
161,647
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
62,359
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
67,909
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
CMT Capital Markets Trading GmbH
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Fairbanks Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
10,815
2024-05-16
Mubadala Investment Co PJSC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Garner Asset Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
578
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
4,085
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
10,811
2024-05-16
Semmax Financial Advisors Inc.
ADDED
Premium
Premium
Premium
Premium
6,748
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
54.00
2024-05-16
DCM Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
1,122
2024-05-16
Vancity Investment Management Ltd
REDUCED
Premium
Premium
Premium
Premium
17,072
Rows per page:
10
25
50
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1–25 of 1875
Which funds are the top buyers of MA?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
75,584,600
36,399,300,000
0.72%
BlackRock Inc.
69,009,000
33,232,600,000
0.77%
STATE STREET CORP
35,043,600
16,876,000,000
0.75%
JPMORGAN CHASE & CO
25,594,800
12,325,700,000
1.04%
Capital International Investors
20,932,400
10,080,400,000
2.04%
FMR LLC
20,849,200
10,040,400,000
0.67%
PRICE T ROWE ASSOCIATES INC /MD/
20,557,600
9,899,920,000
1.21%
GEODE CAPITAL MANAGEMENT, LLC
17,469,400
8,390,440,000
0.78%
MORGAN STANLEY
15,944,200
7,678,230,000
0.62%
Bornite Capital Management LP
14,477,100
44,447,100
0.46%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in MA?
Fund Name
$ Value
% Port.
BAILEY VALUE LIMITED PARTNERSHIP
43,049,000
67.88%
SANTA MONICA PARTNERS LP
49,202,000
34.02%
FARLEY CAPITAL L.P.
31,956,000
30.06%
Valley Forge Capital Management, LP
715,022,000
19.50%
AKRE CAPITAL MANAGEMENT LLC
2,220,180,000
18.37%
14B Captial Management LP
38,044,000
17.95%
KG FUNDS MANAGEMENT, LLC
145,822,000
17.06%
Settian Capital LP
20,177,800
14.96%
HILLMAN CO
31,615,600
14.75%
OAKMONT Corp
59,312,100
14.52%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold MA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
660,652,000
New Covenant Trust Company, N.A.
363,104,000
Federation des caisses Desjardins du Quebec
177,359,000
Canoe Financial LP
175,097,000
M&G Plc
137,081,000
Voyager Global Management LP
110,761,000
Junto Capital Management LP
98,080,400
RENAISSANCE TECHNOLOGIES LLC
94,795,000
Additions
Fund Name
% Increased
HOLLENCREST CAPITAL MANAGEMENT
3,251
FOSTER DYKEMA CABOT & PARTNERS, LLC
3,000
Geo Capital Gestora de Recursos Ltd
2,230
Engineers Gate Manager LP
1,837
Delos Wealth Advisors, LLC
1,800
Aquatic Capital Management LLC
1,563
Plato Investment Management Ltd
1,335
WOLVERINE TRADING, LLC
914
Reductions
Fund Name
% Reduced
WHALEROCK POINT PARTNERS, LLC
-99.9
ORG Partners LLC
-98.02
Clearbridge Investments, LLC
-96.88
Financial Connections Group, Inc.
-95.14
VALLEY WEALTH MANAGERS, INC.
-93.66
OSSIAM
-92.93
Psagot Value Holdings Ltd. / (Israel)
-89.88
Stonehage Fleming Financial Services Holdings Ltd
-88.39
Sold off
Fund Name
$ Sold
NORGES BANK
-4,595,560,000
BlueSpruce Investments, LP
-346,060,000
D1 Capital Partners L.P.
-88,844,200
Mubadala Investment Co PJSC
-84,624,700
Oribel Capital Management, LP
-28,064,400
EMINENCE CAPITAL, LP
-25,774,400
Quantitative Investment Management, LLC
-15,756,000
HST Ventures, LLC
-10,699,400