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Azora Capital LP’s Mastercard MA Stock Holding History

Azora Capital LP’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
2020
Q3 		– Sell
-19,167
Closed -$5.67M – 57
2020
Q2 		$5.67M Sell
19,167
-6,076
-24% -$1.71M 0.93% 26
2020
Q1 		$6.1M Buy
+25,243
New +$7.51M 2.36% 13
2019
Q3 		– Sell
-34,642
Closed -$9.16M – 43
2019
Q2 		$9.16M Buy
+34,642
New +$8.67M 1.26% 24
2019
Q1 		– Sell
-72,907
Closed -$13.8M – 39
2018
Q4 		$13.8M Buy
+72,907
New +$14.5M 2.19% 16
2018
Q3 		– Sell
-261,845
Closed -$51.5M – 43
2018
Q2 		$51.5M Buy
+261,845
New +$49.2M 8.12% 4

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Azora Capital LP's MA Position: Q3 2020 in Review

Azora Capital LP sold out of Mastercard (MA) in Q3 2020, closing a stake of 19,167 shares — an estimated $5.67M sold.

Azora Capital LP first reported a position in MA in Q2 2018 and held it in 5 quarters. The position peaked at $51.5M in Q2 2018. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Azora Capital LP reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • Azora Capital LP sold 19,167 Mastercard shares in Q3 2020, an estimated $5.67M.
  • Azora Capital LP first reported a position in Mastercard in Q2 2018 and held it in 5 quarters.
  • Azora Capital LP's Mastercard position peaked at $51.5M in Q2 2018.
  • 2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Azora Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.