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CQS (US)’s Mastercard MA Stock Holding History

CQS (US)’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
2021
Q2 		– Sell
-33,703
Closed -$12M – 135
2021
Q1 		$12M Buy
33,703
+3,894
+13% +$1.36M 0.75% 47
2020
Q4 		$10.6M Sell
29,809
-3,538
-11% -$1.18M 0.65% 53
2020
Q3 		$11.3M Buy
33,347
+5,067
+18% +$1.65M 1.49% 18
2020
Q2 		$8.36M Sell
28,280
-247
-0.9% -$69.6K 0.51% 55
2020
Q1 		$6.89M Sell
28,527
-4,257
-13% -$1.27M 0.51% 63
2019
Q4 		$9.79M Buy
+32,784
New +$9.24M 0.46% 53

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS (US)'s MA Position: Q2 2021 in Review

CQS (US) sold out of Mastercard (MA) in Q2 2021, closing a stake of 33,703 shares — an estimated $12M sold.

CQS (US) first reported a position in MA in Q4 2019 and held it in 6 quarters. The position peaked at $12M in Q1 2021. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • CQS (US) reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 33,703 Mastercard shares in Q2 2021, an estimated $12M.
  • CQS (US) first reported a position in Mastercard in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s Mastercard position peaked at $12M in Q1 2021.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.