MA - Mastercard Inc Stock Price, Fair Value and News
454.05USD-3.71 (-0.81%)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 | 75,584,600 | 36,399,300,000 | 0.72% |
| BlackRock Inc. | 69,009,000 | 33,232,600,000 | 0.77% |
| STATE STREET CORP | 34,831,900 | 14,856,100,000 | 0.72% |
| JPMORGAN CHASE & CO | 25,594,800 | 12,325,700,000 | 1.04% |
| 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 | 2,220,180,000 | 18.37% |
| 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% |
| Settian Capital LP | 20,177,800 | 14.96% |
| 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 |
|---|---|
| Canoe Financial LP | 175,097,000 |
| M&G Plc | 137,081,000 |
| RENAISSANCE TECHNOLOGIES LLC | 94,795,000 |
| Mediolanum International Funds Ltd | 63,591,200 |
| BTC Capital Management, Inc. | 12,324,300 |
| Longbow Finance SA | 11,815,800 |
| Cyrus J. Lawrence, LLC | 11,461,000 |
| SpiderRock Advisors, LLC | 11,152,900 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Granite Bay Wealth Management, LLC | -98.41 |
| ORG Partners LLC | -98.02 |
| Financial Connections Group, Inc. | -95.14 |
| VALLEY WEALTH MANAGERS, INC. | -93.66 |
| BANK PICTET & CIE (ASIA) LTD | -77.51 |
| ClariVest Asset Management LLC | -70.4 |
| Retirement Planning Co of New England, Inc. | -52.11 |
| Israel Discount Bank of New York | -47.37 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Meridian Wealth Management, LLC | -5,277,350 |
| SageView Advisory Group, LLC | -3,561,490 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | -2,806,440 |
| Paragon Advisors, LLC | -1,739,420 |
| Glassman Wealth Services | -1,294,670 |
| Y-Intercept (Hong Kong) Ltd | -1,282,520 |
| Legacy Capital Wealth Partners, LLC | -1,180,360 |
| VCI Wealth Management LLC | -990,827 |