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Apogem Capital’s Mastercard MA Stock Holding History

Apogem 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
2021
Q4 		– Sell
-666
Closed -$232K – 195
2021
Q3 		$232K Sell
666
-1
-0.1% -$364 0.15% 164
2021
Q2 		$244K Sell
667
-19
-3% -$7.06K 0.16% 156
2021
Q1 		$244K Sell
686
-38
-5% -$13.3K 0.17% 146
2020
Q4 		$258K Buy
+724
New +$241K 0.17% 142

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apogem Capital's MA Position: Q4 2021 in Review

Apogem Capital sold out of Mastercard (MA) in Q4 2021, closing a stake of 666 shares — an estimated $232K sold.

Apogem Capital first reported a position in MA in Q4 2020 and held it in 4 quarters. The position peaked at $258K in Q4 2020. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Apogem Capital reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Apogem Capital sold 666 Mastercard shares in Q4 2021, an estimated $232K.
  • Apogem Capital first reported a position in Mastercard in Q4 2020 and held it in 4 quarters.
  • Apogem Capital's Mastercard position peaked at $258K in Q4 2020.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Apogem Capital's 13F filing for Q4 2021, filed 14 Feb 2022.