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Clough Capital Partners’s Mastercard MA Stock Holding History

Clough Capital 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
2023
Q4 		– Sell
-22,435
Closed -$8.88M – 209
2023
Q3 		$8.88M Sell
22,435
-1,615
-7% -$648K 0.95% 36
2023
Q2 		$9.46M Buy
24,050
+11,650
+94% +$4.37M 0.95% 34
2023
Q1 		$4.51M Buy
12,400
+3,400
+38% +$1.23M 0.49% 75
2022
Q4 		$3.13M Buy
+9,000
New +$2.96M 0.32% 79
2021
Q4 		– Sell
-20,278
Closed -$7.05M – 126
2021
Q3 		$7.05M Sell
20,278
-83,103
-80% -$30.2M 0.43% 61
2021
Q2 		$37.7M Buy
103,381
+2,287
+2% +$850K 2.05% 11
2021
Q1 		$36M Buy
101,094
+50,990
+102% +$17.8M 1.61% 14
2020
Q4 		$17.9M Buy
50,104
+10,435
+26% +$3.47M 1.27% 29
2020
Q3 		$13.4M Buy
39,669
+12,790
+48% +$4.16M 0.96% 36
2020
Q2 		$7.95M Sell
26,879
-18,800
-41% -$5.3M 0.78% 49
2020
Q1 		$11M Sell
45,679
-47,740
-51% -$14.2M 1.1% 29
2019
Q4 		$27.9M Buy
+93,419
New +$26.3M 2.38% 13

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Clough Capital Partners's MA Position: Q4 2023 in Review

Clough Capital Partners sold out of Mastercard (MA) in Q4 2023, closing a stake of 22,435 shares — an estimated $8.88M sold.

Clough Capital Partners first reported a position in MA in Q4 2019 and held it in 12 quarters. The position peaked at $37.7M in Q2 2021. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Clough Capital Partners reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Clough Capital Partners sold 22,435 Mastercard shares in Q4 2023, an estimated $8.88M.
  • Clough Capital Partners first reported a position in Mastercard in Q4 2019 and held it in 12 quarters.
  • Clough Capital Partners's Mastercard position peaked at $37.7M in Q2 2021.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.