Black Swift Group’s Mastercard MA Stock Holding History

Black Swift Group’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 Q3	–	Sell	-1,533	Closed	-$560K	–	103
2021 Q2	$560K	Buy	1,533 +1,500	+4,545%	+$558K	0.27%	52
2021 Q1	$12K	Buy	+33	New	+$11.5K	﹤0.01%	155

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Black Swift Group's MA Position: Q3 2021 in Review

Black Swift Group sold out of Mastercard (MA) in Q3 2021, closing a stake of 1,533 shares — an estimated $560K sold.

Black Swift Group first reported a position in MA in Q1 2021 and held it in 2 quarters. The position peaked at $560K in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Black Swift Group reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Black Swift Group sold 1,533 Mastercard shares in Q3 2021, an estimated $560K.
Black Swift Group first reported a position in Mastercard in Q1 2021 and held it in 2 quarters.
Black Swift Group's Mastercard position peaked at $560K in Q2 2021.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.