Breakline Capital’s Mastercard MA Stock Holding History

Breakline Capital’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	-20,784	Closed	-$7.47M	–	22
2021 Q4	$7.47M	Buy	+20,784	New	+$7.19M	10.07%	3
2021 Q2	–	Sell	-36,530	Closed	-$13M	–	29
2021 Q1	$13M	Buy	36,530 +18,138	+99%	+$6.33M	7.9%	2
2020 Q4	$6.57M	Buy	18,392 +3,041	+20%	+$1.01M	5.37%	5
2020 Q3	$5.19M	Buy	15,351 +2,491	+19%	+$810K	5.48%	2
2020 Q2	$3.8M	Buy	+12,860	New	+$3.63M	3.61%	4
2019 Q4	–	Sell	-10,862	Closed	-$2.95M	–	42
2019 Q3	$2.95M	Sell	10,862 -8,905	-45%	-$2.45M	2.58%	16
2019 Q2	$5.23M	Buy	19,767 +6,718	+51%	+$1.68M	2.88%	16
2019 Q1	$3.07M	Buy	+13,049	New	+$2.81M	1.99%	21
2018 Q4	–	Sell	-13,372	Closed	-$2.98M	–	35
2018 Q3	$2.98M	Buy	+13,372	New	+$2.79M	2.28%	21
2018 Q2	–	Sell	-53,618	Closed	-$9.39M	–	25
2018 Q1	$9.39M	Buy	53,618 +14,968	+39%	+$2.56M	6.29%	5
2017 Q4	$5.85M	Buy	+38,650	New	+$5.75M	5.72%	5

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Breakline Capital's MA Position: Q1 2022 in Review

Breakline Capital sold out of Mastercard (MA) in Q1 2022, closing a stake of 20,784 shares — an estimated $7.47M sold.

Breakline Capital first reported a position in MA in Q4 2017 and held it in 11 quarters. The position peaked at $13M in Q1 2021. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Breakline Capital reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Breakline Capital sold 20,784 Mastercard shares in Q1 2022, an estimated $7.47M.
Breakline Capital first reported a position in Mastercard in Q4 2017 and held it in 11 quarters.
Breakline Capital's Mastercard position peaked at $13M in Q1 2021.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Breakline Capital's 13F filing for Q1 2022, filed 12 May 2022.