Castle Hook Partners’s Mastercard MA Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-76,244	Closed	-$36.7M	–	68
2024 Q1	$36.7M	Buy	+76,244	New	+$34.9M	1.03%	28
2021 Q2	–	Sell	-146,796	Closed	-$52.3M	–	78
2021 Q1	$52.3M	Buy	+146,796	New	+$51.2M	4.76%	7
2020 Q4	–	Sell	-102,830	Closed	-$34.8M	–	48
2020 Q3	$34.8M	Buy	+102,830	New	+$33.4M	1.36%	12
2020 Q1	–	Sell	-127,161	Closed	-$38M	–	44
2019 Q4	$38M	Sell	127,161 -70,032	-36%	-$19.7M	0.39%	24
2019 Q3	$53.6M	Buy	197,193 +48,053	+32%	+$13.2M	1.73%	15
2019 Q2	$39.5M	Sell	149,140 -70,471	-32%	-$17.6M	1.83%	20
2019 Q1	$51.7M	Buy	+219,611	New	+$47.2M	2.6%	16
2017 Q2	–	Sell	-215,096	Closed	-$24.2M	–	64
2017 Q1	$24.2M	Buy	+215,096	New	+$23.6M	1.3%	15

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

Castle Hook Partners's MA Position: Q2 2024 in Review

Castle Hook Partners sold out of Mastercard (MA) in Q2 2024, closing a stake of 76,244 shares — an estimated $36.7M sold.

Castle Hook Partners first reported a position in MA in Q1 2017 and held it in 8 quarters. The position peaked at $53.6M in Q3 2019. 3,118 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Castle Hook Partners reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
Castle Hook Partners sold 76,244 Mastercard shares in Q2 2024, an estimated $36.7M.
Castle Hook Partners first reported a position in Mastercard in Q1 2017 and held it in 8 quarters.
Castle Hook Partners's Mastercard position peaked at $53.6M in Q3 2019.
3,118 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.