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Arthedge Capital Management’s Mastercard MA Stock Holding History

Arthedge 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 		– Sell
-7,630
Closed -$2.73M – 14
2022
Q1 		$2.73M Sell
7,630
-4,450
-37% -$1.6M 1.74% 16
2021
Q4 		$4.34M Hold
12,080
– – 2.05% 15
2021
Q3 		$4.2M Hold
12,080
– – 1.92% 15
2021
Q2 		$4.41M Hold
12,080
– – 1.93% 14
2021
Q1 		$4.3M Hold
12,080
– – 2.35% 14
2020
Q4 		$707K Buy
+12,080
New +$4.02M 0.63% 14

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Arthedge Capital Management sold out of Mastercard (MA) in Q2 2022, closing a stake of 7,630 shares — an estimated $2.73M sold.

Arthedge Capital Management first reported a position in MA in Q4 2020 and held it in 6 quarters. The position peaked at $4.41M in Q2 2021. 2,590 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Arthedge Capital Management reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Arthedge Capital Management sold 7,630 Mastercard shares in Q2 2022, an estimated $2.73M.
  • Arthedge Capital Management first reported a position in Mastercard in Q4 2020 and held it in 6 quarters.
  • Arthedge Capital Management's Mastercard position peaked at $4.41M in Q2 2021.
  • 2,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Arthedge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.