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 Q1	–	Sell	-37,500	Closed	-$13.4M	–	955
2020 Q4	$13.4M	Buy	+37,500	New	+$12.5M	0.3%	82
2020 Q1	–	Sell	-25,000	Closed	-$7.46M	–	263
2019 Q4	$7.46M	Buy	+25,000	New	+$7.05M	0.34%	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

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.