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Anglepoint Asset Management’s Mastercard MA Stock Holding History

Anglepoint Asset 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
2021
Q1 		– Sell
-206,400
Closed -$73.7M – 40
2020
Q4 		$73.7M Buy
206,400
+101,300
+96% +$33.7M 2.1% 18
2020
Q3 		$35.5M Hold
105,100
– – 2.12% 15
2020
Q2 		$31.1M Hold
105,100
– – 3.59% 13
2020
Q1 		$25.4M Buy
+105,100
New +$31.2M 3.71% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anglepoint Asset Management's MA Position: Q1 2021 in Review

Anglepoint Asset Management sold out of Mastercard (MA) in Q1 2021, closing a stake of 206,400 shares — an estimated $73.7M sold.

Anglepoint Asset Management first reported a position in MA in Q1 2020 and held it in 4 quarters. The position peaked at $73.7M in Q4 2020. 2,478 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Anglepoint Asset Management reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Anglepoint Asset Management sold 206,400 Mastercard shares in Q1 2021, an estimated $73.7M.
  • Anglepoint Asset Management first reported a position in Mastercard in Q1 2020 and held it in 4 quarters.
  • Anglepoint Asset Management's Mastercard position peaked at $73.7M in Q4 2020.
  • 2,478 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Anglepoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.