BlueMar Capital Management’s Mastercard MA Stock Holding History

BlueMar 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
2022 Q1	–	Sell	-21,873	Closed	-$7.86M	–	46
2021 Q4	$7.86M	Buy	21,873 +11,773	+117%	+$4.07M	2.18%	18
2021 Q3	$3.51M	Buy	+10,100	New	+$3.67M	0.92%	26
2020 Q1	–	Sell	-29,828	Closed	-$8.91M	–	43
2019 Q4	$8.91M	Buy	29,828 +5,892	+25%	+$1.66M	2.54%	14
2019 Q3	$6.5M	Sell	23,936 -3,990	-14%	-$1.1M	2.02%	21
2019 Q2	$7.39M	Buy	27,926 +6,459	+30%	+$1.62M	2.15%	23
2019 Q1	$5.05M	Buy	+21,467	New	+$4.62M	1.76%	24

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

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

BlueMar Capital Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 21,873 shares — an estimated $7.86M sold.

BlueMar Capital Management first reported a position in MA in Q1 2019 and held it in 6 quarters. The position peaked at $8.91M in Q4 2019. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

BlueMar Capital Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
BlueMar Capital Management sold 21,873 Mastercard shares in Q1 2022, an estimated $7.86M.
BlueMar Capital Management first reported a position in Mastercard in Q1 2019 and held it in 6 quarters.
BlueMar Capital Management's Mastercard position peaked at $8.91M in Q4 2019.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

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