MA - Mastercard Inc Stock Price, Fair Value and News
462.70USD+5.95 (+1.30%)Market Closed
Which funds bought or sold MA recently?
Which funds are the top buyers of MA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 75,253,700 | 32,096,500,000 | 0.70% |
| BlackRock Inc. | 67,628,300 | 28,844,200,000 | 0.74% |
| STATE STREET CORP | 34,831,900 | 14,856,100,000 | 0.72% |
| JPMORGAN CHASE & CO | 25,171,600 | 10,735,900,000 | 1.03% |
| Capital International Investors | 21,041,700 | 8,974,480,000 | 2.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,741,100 | 8,846,270,000 | 1.19% |
| FMR LLC | 20,577,700 | 8,776,580,000 | 0.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,131,000 | 7,286,980,000 | 0.76% |
| MORGAN STANLEY | 15,493,900 | 6,608,310,000 | 0.58% |
| Capital Research Global Investors | 13,608,000 | 5,803,960,000 | 1.43% |
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 | 43,577,000 | 32.23% |
| FARLEY CAPITAL L.P. | 28,445,200 | 29.73% |
| AKRE CAPITAL MANAGEMENT LLC | 2,158,920,000 | 18.17% |
| Valley Forge Capital Management, LP | 633,270,000 | 18.00% |
| 14B Captial Management LP | 29,429,200 | 17.78% |
| KG FUNDS MANAGEMENT, LLC | 145,822,000 | 17.06% |
| RIT CAPITAL PARTNERS PLC | 57,622,900 | 16.49% |
| PALO DS MANAGER LLC | 17,361,500 | 15.08% |
| HILLMAN CO | 31,615,600 | 14.75% |
Trend of No. of funds that hold MA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 4,595,560,000 |
| Degroof Petercam Asset Management | 127,152,000 |
| Atreides Management, LP | 120,101,000 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 92,128,300 |
| Mubadala Investment Co PJSC | 84,624,700 |
| Kodai Capital Management LP | 63,336,700 |
| Pathstone Holdings, LLC | 62,732,600 |
| Capitolis Liquid Global Markets LLC | 61,417,400 |
Additions
| Fund Name | % Increased |
|---|---|
| IBEX WEALTH ADVISORS | 99,953 |
| WHALEROCK POINT PARTNERS, LLC | 98,362 |
| Cubist Systematic Strategies, LLC | 19,256 |
| L2 Asset Management, LLC | 6,045 |
| Cutler Group LLC / CA | 3,647 |
| NORDEN GROUP LLC | 2,671 |
| GeoWealth Management, LLC | 2,315 |
| RATIONAL ADVISORS LLC | 2,157 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | -99.66 |
| TWO SIGMA SECURITIES, LLC | -97.95 |
| Strategic Investment Solutions, Inc. /IL | -97.66 |
| Graham Capital Management, L.P. | -97.34 |
| Trifecta Capital Advisors, LLC | -97.00 |
| Balyasny Asset Management L.P. | -94.55 |
| CMT Capital Markets Trading GmbH | -92.39 |
| Overbrook Management Corp | -89.9 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Select Equity Group, L.P. | -64,246,300 |
| Junto Capital Management LP | -44,293,600 |
| Kiwi Wealth Investments Limited Partnership | -39,575,600 |
| Senator Investment Group LP | -33,652,400 |
| Mesirow Financial Investment Management, Inc. | -20,432,800 |
| NATIXIS | -18,158,400 |
| Clough Capital Partners L P | -8,882,240 |
| Consolidated Press International Holdings Ltd | -8,171,190 |