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Crescent Park Management’s Mastercard MA Stock Holding History

Crescent Park 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
Q3 		– Sell
-3,903
Closed -$1.54M – 35
2023
Q2 		$1.54M Buy
3,903
+30
+0.8% +$11.3K 0.45% 23
2023
Q1 		$1.41M Buy
3,873
+127
+3% +$46.1K 0.46% 22
2022
Q4 		$1.3M Sell
3,746
-302
-7% -$99.4K 0.41% 21
2022
Q3 		$1.15M Buy
4,048
+93
+2% +$30.8K 0.27% 28
2022
Q2 		$1.25M Buy
3,955
+50
+1% +$17.2K 0.27% 27
2022
Q1 		$1.4M Buy
3,905
+339
+10% +$122K 0.23% 30
2021
Q4 		$1.28M Buy
3,566
+21
+0.6% +$7.26K 0.21% 30
2021
Q3 		$1.23M Buy
3,545
+292
+9% +$106K 0.18% 33
2021
Q2 		$1.19M Sell
3,253
-25,532
-89% -$9.49M 0.18% 28
2021
Q1 		$10.2M Sell
28,785
-9,794
-25% -$3.42M 1.73% 17
2020
Q4 		$13.8M Buy
38,579
+1
+0% +$333 2.01% 17
2020
Q3 		$13M Sell
38,578
-11,805
-23% -$3.84M 2.19% 16
2020
Q2 		$14.9M Sell
50,383
-27,639
-35% -$7.79M 3.07% 16
2020
Q1 		$18.8M Buy
+78,022
New +$23.2M 4.59% 10
2019
Q2 		– Sell
-100,048
Closed -$23.6M – 26
2019
Q1 		$23.6M Buy
100,048
+20,007
+25% +$4.3M 4.13% 13
2018
Q4 		$15.1M Sell
80,041
-14,769
-16% -$2.93M 4.47% 9
2018
Q3 		$21.1M Sell
94,810
-10,535
-10% -$2.2M 3.98% 12
2018
Q2 		$20.7M Sell
105,345
-13,028
-11% -$2.45M 4.07% 12
2018
Q1 		$20.7M Buy
+118,373
New +$20.2M 4.53% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Crescent Park Management's MA Position: Q3 2023 in Review

Crescent Park Management sold out of Mastercard (MA) in Q3 2023, closing a stake of 3,903 shares — an estimated $1.54M sold.

Crescent Park Management first reported a position in MA in Q1 2018 and held it in 19 quarters. The position peaked at $23.6M in Q1 2019. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Crescent Park Management reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • Crescent Park Management sold 3,903 Mastercard shares in Q3 2023, an estimated $1.54M.
  • Crescent Park Management first reported a position in Mastercard in Q1 2018 and held it in 19 quarters.
  • Crescent Park Management's Mastercard position peaked at $23.6M in Q1 2019.
  • 2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Crescent Park Management's 13F filing for Q3 2023, filed 13 Nov 2023.