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Berry Street Capital Management’s Mastercard MA Stock Holding History

Berry Street 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
2021
Q4 		– Sell
-12,500
Closed -$4.35M – 92
2021
Q3 		$4.35M Buy
+12,500
New +$4.55M 0.66% 34

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

Berry Street Capital Management's MA Position: Q4 2021 in Review

Berry Street Capital Management sold out of Mastercard (MA) in Q4 2021, closing a stake of 12,500 shares — an estimated $4.35M sold.

Berry Street Capital Management first reported a position in MA in Q3 2021 and held it in 1 quarter. The position peaked at $4.35M in Q3 2021. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Berry Street Capital Management reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 12,500 Mastercard shares in Q4 2021, an estimated $4.35M.
  • Berry Street Capital Management first reported a position in Mastercard in Q3 2021 and held it in 1 quarter.
  • Berry Street Capital Management's Mastercard position peaked at $4.35M in Q3 2021.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.