3D/L Capital Management’s Mastercard MA Stock Holding History

3D/L 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
2021 Q1	–	Sell	-5,473	Closed	-$1.9M	–	145
2020 Q4	$1.9M	Buy	+5,473	New	+$1.82M	2.35%	8

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

3D/L Capital Management's MA Position: Q1 2021 in Review

3D/L Capital Management sold out of Mastercard (MA) in Q1 2021, closing a stake of 5,473 shares — an estimated $1.9M sold.

3D/L Capital Management first reported a position in MA in Q4 2020 and held it in 1 quarter. The position peaked at $1.9M in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

3D/L Capital Management reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
3D/L Capital Management sold 5,473 Mastercard shares in Q1 2021, an estimated $1.9M.
3D/L Capital Management first reported a position in Mastercard in Q4 2020 and held it in 1 quarter.
3D/L Capital Management's Mastercard position peaked at $1.9M in Q4 2020.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.