Crestline Management’s Mastercard MA Stock Holding History

Crestline 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
2021 Q1	–	Sell	-1,600	Closed	-$571K	–	122
2020 Q4	$571K	Buy	+1,600	New	+$532K	0.06%	106

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Crestline Management's MA Position: Q4 2024 in Review

Crestline Management sold out of Mastercard (MA) in Q4 2024, closing a stake of 456 shares — an estimated $225K sold.

Crestline Management first reported a position in MA in Q2 2020 and held it in 7 quarters. The position peaked at $4.75M in Q2 2021. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.

Crestline Management reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 456 Mastercard shares in Q4 2024, an estimated $225K.
Crestline Management first reported a position in Mastercard in Q2 2020 and held it in 7 quarters.
Crestline Management's Mastercard position peaked at $4.75M in Q2 2021.
3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.