ArrowMark Colorado Holdings’s Mastercard MA Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-5,300	Closed	-$1.89M	–	354
2021 Q1	$1.89M	Hold	5,300	–	–	0.01%	277
2020 Q4	$1.89M	Hold	5,300	–	–	0.01%	268
2020 Q3	$1.79M	Buy	+5,300	New	+$1.72M	0.02%	266
2019 Q3	–	Sell	-4,687	Closed	-$1.24M	–	332
2019 Q2	$1.24M	Hold	4,687	–	–	0.01%	265
2019 Q1	$1.1M	Hold	4,687	–	–	0.01%	271
2018 Q4	$884K	Hold	4,687	–	–	0.01%	296
2018 Q3	$1.04M	Hold	4,687	–	–	0.01%	299
2018 Q2	$921K	Sell	4,687 -252	-5%	-$47.4K	0.01%	303
2018 Q1	$865K	Hold	4,939	–	–	0.01%	283
2017 Q4	$748K	Hold	4,939	–	–	0.01%	295
2017 Q3	$697K	Sell	4,939 -289	-6%	-$38.2K	0.01%	295
2017 Q2	$635K	Sell	5,228 -311	-6%	-$36.9K	0.01%	288
2017 Q1	$623K	Sell	5,539 -395	-7%	-$43.3K	0.01%	268
2016 Q4	$613K	Hold	5,934	–	–	0.01%	257
2016 Q3	$604K	Hold	5,934	–	–	0.01%	248
2016 Q2	$523K	Hold	5,934	–	–	0.01%	245
2016 Q1	$561K	Buy	+5,934	New	+$525K	0.01%	233

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ArrowMark Colorado Holdings's MA Position: Q2 2021 in Review

ArrowMark Colorado Holdings sold out of Mastercard (MA) in Q2 2021, closing a stake of 5,300 shares — an estimated $1.89M sold.

ArrowMark Colorado Holdings first reported a position in MA in Q1 2016 and held it in 17 quarters. The position peaked at $1.89M in Q4 2020. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

ArrowMark Colorado Holdings reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 5,300 Mastercard shares in Q2 2021, an estimated $1.89M.
ArrowMark Colorado Holdings first reported a position in Mastercard in Q1 2016 and held it in 17 quarters.
ArrowMark Colorado Holdings's Mastercard position peaked at $1.89M in Q4 2020.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.