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Appaloosa LP’s Mastercard MA Stock Holding History

Appaloosa LP’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
-132,000
Closed -$45.9M – 48
2021
Q3 		$45.9M Sell
132,000
-8,000
-6% -$2.91M 1.09% 32
2021
Q2 		$51.1M Sell
140,000
-70,000
-33% -$26M 1.06% 31
2021
Q1 		$74.8M Sell
210,000
-192,500
-48% -$67.2M 1.07% 29
2020
Q4 		$144M Sell
402,500
-40,000
-9% -$13.3M 2.15% 11
2020
Q3 		$150M Sell
442,500
-102,500
-19% -$33.3M 2.65% 9
2020
Q2 		$161M Buy
+545,000
New +$154M 2.8% 10

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

Appaloosa LP's MA Position: Q4 2021 in Review

Appaloosa LP sold out of Mastercard (MA) in Q4 2021, closing a stake of 132,000 shares — an estimated $45.9M sold.

Appaloosa LP first reported a position in MA in Q2 2020 and held it in 6 quarters. The position peaked at $161M in Q2 2020. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Appaloosa LP reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Appaloosa LP sold 132,000 Mastercard shares in Q4 2021, an estimated $45.9M.
  • Appaloosa LP first reported a position in Mastercard in Q2 2020 and held it in 6 quarters.
  • Appaloosa LP's Mastercard position peaked at $161M in Q2 2020.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

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