Coatue Management
MA icon

Coatue Management’s Mastercard MA Stock Holding History

Coatue 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
2022
Q1 		– Sell
-777,508
Closed -$279M – 76
2021
Q4 		$279M Buy
+777,508
New +$269M 1.24% 25
2020
Q2 		– Sell
-3,793
Closed -$917K – 138
2020
Q1 		$917K Sell
3,793
-2,099,570
-100% -$624M 0.01% 55
2019
Q4 		$628M Sell
2,103,363
-1,924
-0.1% -$542K 5% 6
2019
Q3 		$572M Sell
2,105,287
-5,538
-0.3% -$1.53M 4.9% 7
2019
Q2 		$558M Hold
2,110,825
– – 4.72% 8
2019
Q1 		$497M Buy
2,110,825
+1,479,381
+234% +$318M 5.5% 8
2018
Q4 		$119M Buy
+631,444
New +$125M 1.41% 22
2015
Q1 		– Sell
-1,013,903
Closed -$87.4M – 52
2014
Q4 		$87.4M Buy
+1,013,903
New +$82.8M 0.83% 26

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management's MA Position: Q1 2022 in Review

Coatue Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 777,508 shares — an estimated $279M sold.

Coatue Management first reported a position in MA in Q4 2014 and held it in 8 quarters. The position peaked at $628M in Q4 2019. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Coatue Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Coatue Management sold 777,508 Mastercard shares in Q1 2022, an estimated $279M.
  • Coatue Management first reported a position in Mastercard in Q4 2014 and held it in 8 quarters.
  • Coatue Management's Mastercard position peaked at $628M in Q4 2019.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.