Aquamarine Capital Management’s Mastercard MA Stock Holding History

Aquamarine Capital 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 Q2	$20.7M	Hold	65,750	–	–	12.19%	4
2022 Q1	$23.5M	Hold	65,750	–	–	10.65%	4
2021 Q4	$23.6M	Hold	65,750	–	–	10.86%	4
2021 Q3	$22.9M	Hold	65,750	–	–	11.21%	4
2021 Q2	$24M	Hold	65,750	–	–	11.26%	4
2021 Q1	$23.4M	Hold	65,750	–	–	12.23%	4
2020 Q4	$23.5M	Hold	65,750	–	–	13.69%	3
2020 Q3	$22.2M	Hold	65,750	–	–	14.67%	2
2020 Q2	$19.4M	Hold	65,750	–	–	14.16%	3
2020 Q1	$15.9M	Hold	65,750	–	–	10.83%	5
2019 Q4	$19.6M	Hold	65,750	–	–	9.04%	6
2019 Q3	$17.9M	Hold	65,750	–	–	9.02%	6
2019 Q2	$17.4M	Hold	65,750	–	–	9%	6
2019 Q1	$15.5M	Hold	65,750	–	–	8.54%	6
2018 Q4	$12.4M	Hold	65,750	–	–	6.98%	7
2018 Q3	$14.6M	Hold	65,750	–	–	7.04%	7
2018 Q2	$12.9M	Hold	65,750	–	–	6.08%	7
2018 Q1	$11.5M	Hold	65,750	–	–	5.53%	7
2017 Q4	$9.95M	Hold	65,750	–	–	4.77%	7
2017 Q3	$9.28M	Hold	65,750	–	–	4.71%	7
2017 Q2	$7.99M	Hold	65,750	–	–	4.87%	7
2017 Q1	$7.39M	Hold	65,750	–	–	4.56%	9
2016 Q4	$6.79M	Hold	65,750	–	–	4.55%	9
2016 Q3	$6.69M	Hold	65,750	–	–	5.33%	8
2016 Q2	$5.79M	Hold	65,750	–	–	5.22%	8
2016 Q1	$6.21M	Hold	65,750	–	–	5.27%	8
2015 Q4	$6.4M	Hold	65,750	–	–	5.11%	6
2015 Q3	$5.92M	Hold	65,750	–	–	4.94%	6
2015 Q2	$6.15M	Hold	65,750	–	–	4.28%	9
2015 Q1	$5.68M	Hold	65,750	–	–	3.75%	9
2014 Q4	$5.67M	Buy	+65,750	New	+$5.37M	3.75%	11

Other funds holding MA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquamarine Capital Management's MA Position: Q2 2022 in Review

Aquamarine Capital Management held its Mastercard (MA) position steady in Q2 2022 at 65,750 shares worth $20.7M. The position accounts for 12.19% of the portfolio, ranked #4.

Aquamarine Capital Management first reported a position in MA in Q4 2014 and has held it in 31 quarters since. The position peaked at $24M in Q2 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Aquamarine Capital Management held 65,750 shares of Mastercard worth $20.7M as of Q2 2022.
Aquamarine Capital Management left its Mastercard share count unchanged in Q2 2022.
Mastercard made up 12.19% of Aquamarine Capital Management's portfolio in Q2 2022, its #4 holding.
Aquamarine Capital Management first reported a position in Mastercard in Q4 2014 and has held it in 31 quarters since.
Aquamarine Capital Management's Mastercard position peaked at $24M in Q2 2021.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Aquamarine Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.