Alpine Global Management’s Mastercard MA Stock Holding History

Alpine Global 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
2024 Q1	–	Sell	-730	Closed	-$311K	–	248
2023 Q4	$311K	Buy	+730	New	+$293K	0.09%	113
2020 Q2	–	Sell	-2,642	Closed	-$638K	–	381
2020 Q1	$638K	Buy	+2,642	New	+$786K	0.13%	114
2017 Q2	–	Sell	-5,207	Closed	-$586K	–	254
2017 Q1	$586K	Buy	+5,207	New	+$571K	0.15%	114
2015 Q2	–	Sell	-13,804	Closed	-$1.19M	–	1227
2015 Q1	$1.19M	Sell	13,804 -8,343	-38%	-$724K	0.39%	52
2014 Q4	$1.91M	Buy	+22,147	New	+$1.81M	0.34%	69
2014 Q3	–	Sell	-8,105	Closed	-$595K	–	174
2014 Q2	$595K	Buy	+8,105	New	+$602K	0.17%	69

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

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

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

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

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

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

Alpine Global Management's MA Position: Q1 2024 in Review

Alpine Global Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 730 shares — an estimated $311K sold.

Alpine Global Management first reported a position in MA in Q2 2014 and held it in 6 quarters. The position peaked at $1.91M in Q4 2014. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Alpine Global Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 730 Mastercard shares in Q1 2024, an estimated $311K.
Alpine Global Management first reported a position in Mastercard in Q2 2014 and held it in 6 quarters.
Alpine Global Management's Mastercard position peaked at $1.91M in Q4 2014.
3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.