Bluefin Capital Management’s Mastercard MA Stock Holding History

Bluefin 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
2018 Q4	–	Sell	-19,300	Closed	-$68K	–	487
2018 Q3	$68K	Buy	+19,300	New	+$4.03M	0.01%	377
2016 Q3	–	Sell	-27,500	Closed	-$77K	–	521
2016 Q2	$77K	Buy	+27,500	New	+$2.63M	0.01%	344
2014 Q4	–	Sell	-134,600	Closed	-$89K	–	821
2014 Q3	$89K	Buy	134,600 +132,004	+5,085%	+$10.1M	﹤0.01%	683
2014 Q2	$400K	Buy	2,596 +1,796	+225%	+$133K	0.02%	480
2014 Q1	$300K	Buy	+800	New	+$62.5K	0.02%	392

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's MA Position: Q1 2022 in Review

Bluefin Capital Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 1,100 shares — an estimated $395K sold.

Bluefin Capital Management first reported a position in MA in Q2 2013 and held it in 16 quarters. The position peaked at $10.2M in Q4 2019. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Bluefin Capital Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,100 Mastercard shares in Q1 2022, an estimated $395K.
Bluefin Capital Management first reported a position in Mastercard in Q2 2013 and held it in 16 quarters.
Bluefin Capital Management's Mastercard position peaked at $10.2M in Q4 2019.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.