Armistice Capital’s Mastercard MA Stock Holding History

Armistice 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	-92,000	Closed	-$32M	–	161
2021 Q3	$32M	Buy	92,000 +28,000	+44%	+$10.2M	0.54%	53
2021 Q2	$23.4M	Buy	+64,000	New	+$23.8M	0.42%	64

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Armistice Capital's MA Position: Q4 2021 in Review

Armistice Capital sold out of Mastercard (MA) in Q4 2021, closing a stake of 92,000 shares — an estimated $32M sold.

Armistice Capital first reported a position in MA in Q2 2021 and held it in 2 quarters. The position peaked at $32M in Q3 2021. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Armistice Capital reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Armistice Capital sold 92,000 Mastercard shares in Q4 2021, an estimated $32M.
Armistice Capital first reported a position in Mastercard in Q2 2021 and held it in 2 quarters.
Armistice Capital's Mastercard position peaked at $32M in Q3 2021.
2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

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