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APEIRON Capital Ltd’s Mastercard MA Stock Holding History

APEIRON Capital Ltd’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
Q3 		– Sell
-21,000
Closed -$7.67M – 13
2021
Q2 		$7.67M Buy
21,000
+1,000
+5% +$372K 2.48% 10
2021
Q1 		$7.12M Buy
20,000
+3,000
+18% +$1.05M 3.06% 8
2020
Q4 		$6.07M Buy
+17,000
New +$5.66M 2.92% 8

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

APEIRON Capital Ltd's MA Position: Q3 2021 in Review

APEIRON Capital Ltd sold out of Mastercard (MA) in Q3 2021, closing a stake of 21,000 shares — an estimated $7.67M sold.

APEIRON Capital Ltd first reported a position in MA in Q4 2020 and held it in 3 quarters. The position peaked at $7.67M in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • APEIRON Capital Ltd reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • APEIRON Capital Ltd sold 21,000 Mastercard shares in Q3 2021, an estimated $7.67M.
  • APEIRON Capital Ltd first reported a position in Mastercard in Q4 2020 and held it in 3 quarters.
  • APEIRON Capital Ltd's Mastercard position peaked at $7.67M in Q2 2021.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on APEIRON Capital Ltd's 13F filing for Q3 2021, filed 29 Oct 2021.