Center Lake Capital Management’s Mastercard MA Stock Holding History

Center Lake 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 Q2	–	Sell	-40,000	Closed	-$14.5M	–	11
2023 Q1	$14.5M	Sell	40,000 -5,000	-11%	-$1.82M	9.4%	5
2022 Q4	$15.6M	Buy	+45,000	New	+$14.8M	23.2%	3
2022 Q3	–	Sell	-70,000	Closed	-$22.3M	–	12
2022 Q2	$22.3M	Buy	+70,000	New	+$24.1M	11.23%	5
2021 Q3	–	Sell	-96,000	Closed	-$29.9M	–	18
2021 Q2	$29.9M	Sell	96,000 -39,000	-29%	-$14.5M	4.3%	10
2021 Q1	$48.1M	Buy	+135,000	New	+$47.1M	8.9%	5
2020 Q1	–	Sell	-123,000	Closed	-$36.7M	–	12
2019 Q4	$36.7M	Buy	+123,000	New	+$34.7M	13.88%	2

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Center Lake Capital Management's MA Position: Q2 2023 in Review

Center Lake Capital Management sold out of Mastercard (MA) in Q2 2023, closing a stake of 40,000 shares — an estimated $14.5M sold.

Center Lake Capital Management first reported a position in MA in Q4 2019 and held it in 6 quarters. The position peaked at $48.1M in Q1 2021. 2,784 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Center Lake Capital Management reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
Center Lake Capital Management sold 40,000 Mastercard shares in Q2 2023, an estimated $14.5M.
Center Lake Capital Management first reported a position in Mastercard in Q4 2019 and held it in 6 quarters.
Center Lake Capital Management's Mastercard position peaked at $48.1M in Q1 2021.
2,784 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Center Lake Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.