AdamCapital Gestao de Recursos’s Mastercard MA Stock Holding History

AdamCapital Gestao de Recursos’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
2022 Q2	–	Sell	-57,167	Closed	-$20.4M	–	10
2022 Q1	$20.4M	Buy	57,167 +8,922	+18%	+$3.21M	4.79%	9
2021 Q4	$17.3M	Sell	48,245 -45,948	-49%	-$15.9M	3.82%	11
2021 Q3	$32.7M	Buy	+94,193	New	+$34.3M	3.78%	10
2021 Q2	–	Sell	-83,024	Closed	-$29.6M	–	31
2021 Q1	$29.6M	Sell	83,024 -16,995	-17%	-$5.93M	3.55%	8
2020 Q4	$35.7M	Buy	100,019 +6,100	+6%	+$2.03M	3.85%	7
2020 Q3	$31.8M	Sell	93,919 -3,400	-3%	-$1.11M	4.37%	7
2020 Q2	$28.8M	Buy	+97,319	New	+$27.4M	4.65%	7

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AdamCapital Gestao de Recursos's MA Position: Q2 2022 in Review

AdamCapital Gestao de Recursos sold out of Mastercard (MA) in Q2 2022, closing a stake of 57,167 shares — an estimated $20.4M sold.

AdamCapital Gestao de Recursos first reported a position in MA in Q2 2020 and held it in 7 quarters. The position peaked at $35.7M in Q4 2020. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

AdamCapital Gestao de Recursos reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 57,167 Mastercard shares in Q2 2022, an estimated $20.4M.
AdamCapital Gestao de Recursos first reported a position in Mastercard in Q2 2020 and held it in 7 quarters.
AdamCapital Gestao de Recursos's Mastercard position peaked at $35.7M in Q4 2020.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2022, filed 10 Aug 2022.