BRX Global’s Mastercard MA Stock Holding History

BRX Global’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 Q2	–	Sell	-21,685	Closed	-$7.72M	–	11
2021 Q1	$7.72M	Hold	21,685	–	–	6.58%	7
2020 Q4	$7.74M	Buy	+21,685	New	+$7.21M	6.7%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BRX Global's MA Position: Q2 2021 in Review

BRX Global sold out of Mastercard (MA) in Q2 2021, closing a stake of 21,685 shares — an estimated $7.72M sold.

BRX Global first reported a position in MA in Q4 2020 and held it in 2 quarters. The position peaked at $7.74M in Q4 2020. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

BRX Global reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
BRX Global sold 21,685 Mastercard shares in Q2 2021, an estimated $7.72M.
BRX Global first reported a position in Mastercard in Q4 2020 and held it in 2 quarters.
BRX Global's Mastercard position peaked at $7.74M in Q4 2020.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on BRX Global's 13F filing for Q2 2021, filed 12 Aug 2021.