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
2023 Q1	–	Sell	-75,000	Closed	-$26.1M	–	108
2022 Q4	$26.1M	Buy	+75,000	New	+$24.7M	1.05%	43
2022 Q1	–	Sell	-227,500	Closed	-$81.7M	–	114
2021 Q4	$81.7M	Buy	+227,500	New	+$78.7M	1.21%	30
2021 Q3	–	Sell	-200,000	Closed	-$73M	–	135
2021 Q2	$73M	Buy	+200,000	New	+$74.4M	1.64%	14
2021 Q1	–	Sell	-200,000	Closed	-$71.4M	–	125
2020 Q4	$71.4M	Buy	200,000 +100,000	+100%	+$33.3M	1.67%	17
2020 Q3	$33.8M	Buy	+100,000	New	+$32.5M	1.1%	37

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Candlestick Capital Management's MA Position: Q3 2024 in Review

Candlestick Capital Management sold out of Mastercard (MA) in Q3 2024, closing a stake of 80,000 shares — an estimated $35.3M sold.

Candlestick Capital Management first reported a position in MA in Q4 2019 and held it in 11 quarters. The position peaked at $135M in Q1 2021. 3,142 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Candlestick Capital Management reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
Candlestick Capital Management sold 80,000 Mastercard shares in Q3 2024, an estimated $35.3M.
Candlestick Capital Management first reported a position in Mastercard in Q4 2019 and held it in 11 quarters.
Candlestick Capital Management's Mastercard position peaked at $135M in Q1 2021.
3,142 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.