Candlestick Capital Management’s Mastercard MA Stock Holding History

Candlestick 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
2024 Q3	–	Sell	-80,000	Closed	-$35.3M	–	95
2024 Q2	$35.3M	Buy	+80,000	New	+$36.4M	0.97%	48
2023 Q2	–	Sell	-100,000	Closed	-$36.3M	–	98
2023 Q1	$36.3M	Hold	100,000	–	–	0.92%	48
2022 Q4	$34.8M	Buy	+100,000	New	+$32.9M	1.4%	35
2022 Q3	–	Sell	-90,000	Closed	-$28.4M	–	108
2022 Q2	$28.4M	Buy	+90,000	New	+$31M	0.72%	63
2022 Q1	–	Sell	-175,000	Closed	-$62.9M	–	115
2021 Q4	$62.9M	Buy	+175,000	New	+$60.5M	0.93%	47
2021 Q3	–	Sell	-115,154	Closed	-$42M	–	136
2021 Q2	$42M	Sell	115,154 -262,621	-70%	-$97.6M	0.94%	43
2021 Q1	$135M	Buy	377,775 +85,426	+29%	+$29.8M	2.95%	6
2020 Q4	$104M	Buy	292,349 +116,009	+66%	+$38.6M	2.44%	6
2020 Q3	$59.6M	Sell	176,340 -5,632	-3%	-$1.83M	1.94%	9
2020 Q2	$53.8M	Buy	+181,972	New	+$51.3M	1.96%	14
2020 Q1	–	Sell	-87,218	Closed	-$26M	–	85
2019 Q4	$26M	Buy	+87,218	New	+$24.6M	1.37%	34

Other funds holding MA

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

JP Morgan Chase

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

Capital International Investors

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

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

Capital Research Global Investors

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