APC
MA icon

Alta Park Capital’s Mastercard MA Stock Holding History

Alta Park Capital’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
-155,700
Closed -$55.6M – 22
2022
Q1 		$55.6M Buy
+155,700
New +$56M 6.46% 4
2021
Q4 		– Sell
-177,223
Closed -$61.6M – 31
2021
Q3 		$61.6M Buy
177,223
+67,223
+61% +$24.4M 4.51% 7
2021
Q2 		$40.2M Buy
+110,000
New +$40.9M 3.24% 15
2021
Q1 		– Sell
-145,700
Closed -$52M – 35
2020
Q4 		$52M Buy
+145,700
New +$48.5M 4.38% 5
2020
Q3 		– Sell
-83,977
Closed -$24.8M – 33
2020
Q2 		$24.8M Buy
83,977
+63,700
+314% +$18M 3.64% 14
2020
Q1 		$4.9M Buy
+20,277
New +$6.03M 1.82% 14
2018
Q4 		– Sell
-26,200
Closed -$5.83M – 27
2018
Q3 		$5.83M Buy
26,200
+1,700
+7% +$355K 1.8% 26
2018
Q2 		$4.82M Buy
24,500
+9,500
+63% +$1.79M 1.83% 24
2018
Q1 		$2.63M Buy
+15,000
New +$2.56M 1.99% 22
2017
Q3 		– Sell
-20,000
Closed -$2.43M – 30
2017
Q2 		$2.43M Sell
20,000
-19,000
-49% -$2.25M 2.05% 24
2017
Q1 		$4.39M Hold
39,000
– – 4.48% 13
2016
Q4 		$4.03M Buy
39,000
+5,200
+15% +$538K 4.06% 12
2016
Q3 		$3.44M Buy
+33,800
New +$3.24M 2.99% 16

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return