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Athanor Capital’s Mastercard MA Stock Holding History

Athanor 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
-25,420
Closed -$8.84M – 57
2021
Q3 		$8.84M Sell
25,420
-49,438
-66% -$18M 1.18% 18
2021
Q2 		$27.3M Sell
74,858
-57,476
-43% -$21.4M 0.98% 23
2021
Q1 		$47.1M Buy
132,334
+25,306
+24% +$8.83M 1.09% 17
2020
Q4 		$38.2M Sell
107,028
-20,489
-16% -$6.82M 0.87% 22
2020
Q3 		$43.1M Sell
127,517
-34,725
-21% -$11.3M 1.64% 11
2020
Q2 		$48M Buy
162,242
+19,804
+14% +$5.58M 2.43% 8
2020
Q1 		$34.4M Sell
142,438
-39,162
-22% -$11.6M 2.24% 15
2019
Q4 		$54.2M Buy
181,600
+77,000
+74% +$21.7M 2.47% 10
2019
Q3 		$28.4M Buy
104,600
+49,660
+90% +$13.7M 1.83% 14
2019
Q2 		$14.5M Buy
+54,940
New +$13.7M 1.86% 19

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

Athanor Capital's MA Position: Q4 2021 in Review

Athanor Capital sold out of Mastercard (MA) in Q4 2021, closing a stake of 25,420 shares — an estimated $8.84M sold.

Athanor Capital first reported a position in MA in Q2 2019 and held it in 10 quarters. The position peaked at $54.2M in Q4 2019. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Athanor Capital reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 25,420 Mastercard shares in Q4 2021, an estimated $8.84M.
  • Athanor Capital first reported a position in Mastercard in Q2 2019 and held it in 10 quarters.
  • Athanor Capital's Mastercard position peaked at $54.2M in Q4 2019.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

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