Alpha Wave Global’s Mastercard MA Stock Holding History

Alpha Wave Global’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
2020 Q4	–	Sell	-87,192	Closed	-$29.5M	–	68
2020 Q3	$29.5M	Sell	87,192 -95,486	-52%	-$31M	2.44%	16
2020 Q2	$54M	Buy	+182,678	New	+$51.5M	4.82%	6

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

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

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

Alpha Wave Global's MA Position: Q4 2020 in Review

Alpha Wave Global sold out of Mastercard (MA) in Q4 2020, closing a stake of 87,192 shares — an estimated $29.5M sold.

Alpha Wave Global first reported a position in MA in Q2 2020 and held it in 2 quarters. The position peaked at $54M in Q2 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

Alpha Wave Global reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
Alpha Wave Global sold 87,192 Mastercard shares in Q4 2020, an estimated $29.5M.
Alpha Wave Global first reported a position in Mastercard in Q2 2020 and held it in 2 quarters.
Alpha Wave Global's Mastercard position peaked at $54M in Q2 2020.
2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.