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MA

MA - Mastercard Inc Stock Price, Fair Value and News

449.04USD-0.21 (-0.05%)Market Closed

Which funds bought or sold MA recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-06-06WESTWOOD HOLDINGS GROUP INCADDED Premium Premium Premium Premium1,094
2024-06-05Objective Capital Management, LLCADDED Premium Premium Premium Premium1,047
2024-06-04DekaBank Deutsche GirozentraleADDED Premium Premium Premium Premium1,309,730
2024-06-04Tactive Advisors, LLCNEW Premium Premium Premium Premium712
2024-06-03CACTI ASSET MANAGEMENT LLCUNCHANGED Premium Premium Premium Premium300
2024-05-31Granite Group Advisors, LLCUNCHANGED Premium Premium Premium Premium460
2024-05-30CAMBRIDGE TRUST COREDUCED Premium Premium Premium Premium1,683
2024-05-30EULAV Asset ManagementREDUCED Premium Premium Premium Premium48,613
2024-05-30Peninsula Wealth, LLCADDED Premium Premium Premium Premium1,208
2024-05-30Motiv8 Investments LLCADDED Premium Premium Premium Premium1,391
2024-05-29Clean Yield GroupUNCHANGED Premium Premium Premium Premium1,178
2024-05-29Garde Capital, Inc.REDUCED Premium Premium Premium Premium261
2024-05-29Soltis Investment Advisors LLCADDED Premium Premium Premium Premium11,783
2024-05-29Pathway Financial Advisers, LLCNEW Premium Premium Premium Premium352
2024-05-28Verity Asset Management, Inc.UNCHANGED Premium Premium Premium Premium787
2024-05-28WFA Asset Management CorpUNCHANGED Premium Premium Premium Premium63.00
2024-05-28TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYREDUCED Premium Premium Premium Premium163,185
2024-05-24FARALLON CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium513,161
2024-05-24PGGM InvestmentsADDED Premium Premium Premium Premium112,250
2024-05-24Cetera Investment AdvisersADDED Premium Premium Premium Premium208,669
2024-05-24Invst, LLCADDED Premium Premium Premium Premium727
2024-05-24Northwest Bank & Trust CoREDUCED Premium Premium Premium Premium4,969
2024-05-23AKRE CAPITAL MANAGEMENT LLCADDED Premium Premium Premium Premium9,220,580
2024-05-23DUPONT CAPITAL MANAGEMENT CORPREDUCED Premium Premium Premium Premium54,961
2024-05-23DOCK STREET ASSET MANAGEMENT INCADDED Premium Premium Premium Premium61,907

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Which funds are the top buyers of MA?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC75,584,60036,399,300,000 0.72%
BlackRock Inc.69,009,00033,232,600,000 0.77%
STATE STREET CORP35,043,60016,876,000,000 0.75%
JPMORGAN CHASE & CO25,594,80012,325,700,000 1.04%
Capital International Investors20,932,40010,080,400,000 2.04%
FMR LLC20,849,20010,040,400,000 0.67%
PRICE T ROWE ASSOCIATES INC /MD/20,557,6009,899,920,000 1.21%
GEODE CAPITAL MANAGEMENT, LLC17,469,4008,390,440,000 0.78%
MORGAN STANLEY15,944,2007,678,230,000 0.62%
Bornite Capital Management LP14,477,10044,447,100 0.46%

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Which funds have put a big percent of portfolio in MA?

Fund Name$ Value% Port.
BAILEY VALUE LIMITED PARTNERSHIP43,049,000 67.88%
SANTA MONICA PARTNERS LP49,202,000 34.02%
FARLEY CAPITAL L.P.31,956,000 30.06%
Valley Forge Capital Management, LP715,022,000 19.50%
AKRE CAPITAL MANAGEMENT LLC4,440,360,000 18.37%
14B Captial Management LP38,044,000 17.95%
KG FUNDS MANAGEMENT, LLC145,822,000 17.06%
Settian Capital LP20,177,800 14.96%
HILLMAN CO31,615,600 14.75%
OAKMONT Corp59,312,100 14.52%

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Trend of No. of funds that hold MA

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
Swedbank AB660,652,000
Federation des caisses Desjardins du Quebec177,359,000
Canoe Financial LP175,097,000
M&G Plc137,081,000
Voyager Global Management LP110,761,000
Junto Capital Management LP98,080,400
RENAISSANCE TECHNOLOGIES LLC94,795,000
MANE GLOBAL CAPITAL MANAGEMENT LP73,628,200