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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alta Park Capital's MA Position: Q2 2022 in Review

Alta Park Capital sold out of Mastercard (MA) in Q2 2022, closing a stake of 155,700 shares — an estimated $55.6M sold.

Alta Park Capital first reported a position in MA in Q3 2016 and held it in 13 quarters. The position peaked at $61.6M in Q3 2021. 2,591 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Alta Park Capital reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
Alta Park Capital sold 155,700 Mastercard shares in Q2 2022, an estimated $55.6M.
Alta Park Capital first reported a position in Mastercard in Q3 2016 and held it in 13 quarters.
Alta Park Capital's Mastercard position peaked at $61.6M in Q3 2021.
2,591 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Alta Park Capital's 13F filing for Q2 2022, filed 15 Aug 2022.