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
2024 Q3	–	Sell	-332,000	Closed	-$146M	–	61
2024 Q2	$146M	Buy	+332,000	New	+$151M	6.74%	2

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.