Anson Funds Management’s Mastercard MA Stock Holding History

Anson Funds 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
2022 Q1	–	Sell	-5,000	Closed	-$1.8M	–	399
2021 Q4	$1.8M	Buy	+5,000	New	+$1.73M	0.18%	118
2021 Q2	–	Sell	-6,000	Closed	-$2.14M	–	303
2021 Q1	$2.14M	Buy	+6,000	New	+$2.09M	0.25%	112
2020 Q4	–	Sell	-1,700	Closed	-$575K	–	186
2020 Q3	$575K	Buy	+1,700	New	+$553K	0.31%	73
2020 Q2	–	Sell	-4,200	Closed	-$1.01M	–	83
2020 Q1	$1.01M	Buy	4,200 +1,500	+56%	+$446K	0.42%	40
2019 Q4	$806K	Buy	+2,700	New	+$761K	0.94%	20

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Anson Funds Management's MA Position: Q1 2022 in Review

Anson Funds Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 5,000 shares — an estimated $1.8M sold.

Anson Funds Management first reported a position in MA in Q4 2019 and held it in 5 quarters. The position peaked at $2.14M in Q1 2021. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Anson Funds Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Anson Funds Management sold 5,000 Mastercard shares in Q1 2022, an estimated $1.8M.
Anson Funds Management first reported a position in Mastercard in Q4 2019 and held it in 5 quarters.
Anson Funds Management's Mastercard position peaked at $2.14M in Q1 2021.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.