Cinctive Capital Management’s Mastercard MA Stock Holding History

Cinctive 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 Q1	–	Sell	-3,883	Closed	-$1.66M	–	463
2023 Q4	$1.66M	Buy	3,883 +2,757	+245%	+$1.11M	0.11%	200
2023 Q3	$446K	Buy	+1,126	New	+$452K	0.02%	316
2023 Q2	–	Sell	-15,465	Closed	-$5.62M	–	455
2023 Q1	$5.62M	Buy	+15,465	New	+$5.62M	0.19%	184
2022 Q1	–	Sell	-11,034	Closed	-$3.96M	–	602
2021 Q4	$3.96M	Sell	11,034 -10,936	-50%	-$3.78M	0.17%	192
2021 Q3	$7.64M	Sell	21,970 -13,658	-38%	-$4.97M	0.37%	72
2021 Q2	$13M	Buy	+35,628	New	+$13.2M	0.61%	26
2020 Q4	–	Sell	-11,325	Closed	-$3.83M	–	373
2020 Q3	$3.83M	Sell	11,325 -11,158	-50%	-$3.63M	0.34%	126
2020 Q2	$6.65M	Buy	22,483 +13,132	+140%	+$3.7M	0.76%	21
2020 Q1	$2.26M	Buy	+9,351	New	+$2.78M	0.5%	81

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Cinctive Capital Management's MA Position: Q1 2024 in Review

Cinctive Capital Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 3,883 shares — an estimated $1.66M sold.

Cinctive Capital Management first reported a position in MA in Q1 2020 and held it in 9 quarters. The position peaked at $13M in Q2 2021. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Cinctive Capital Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
Cinctive Capital Management sold 3,883 Mastercard shares in Q1 2024, an estimated $1.66M.
Cinctive Capital Management first reported a position in Mastercard in Q1 2020 and held it in 9 quarters.
Cinctive Capital Management's Mastercard position peaked at $13M in Q2 2021.
3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.