David Tepper’s Mastercard MA Stock Holding History

David Tepper’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 Q4	–	Sell	-132,000	Closed	-$45.9M	–	48
2021 Q3	$45.9M	Sell	132,000 -8,000	-6%	-$2.91M	1.09%	32
2021 Q2	$51.1M	Sell	140,000 -70,000	-33%	-$26M	1.06%	31
2021 Q1	$74.8M	Sell	210,000 -192,500	-48%	-$67.2M	1.07%	29
2020 Q4	$144M	Sell	402,500 -40,000	-9%	-$13.3M	2.15%	11
2020 Q3	$150M	Sell	442,500 -102,500	-19%	-$33.3M	2.65%	9
2020 Q2	$161M	Buy	+545,000	New	+$154M	2.8%	10

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David Tepper's MA Position: Q4 2021 in Review

David Tepper sold out of Mastercard (MA) in Q4 2021, closing a stake of 132,000 shares — an estimated $45.9M sold.

David Tepper first reported a position in MA in Q2 2020 and held it in 6 quarters. The position peaked at $161M in Q2 2020. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

David Tepper reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
David Tepper sold 132,000 Mastercard shares in Q4 2021, an estimated $45.9M.
David Tepper first reported a position in Mastercard in Q2 2020 and held it in 6 quarters.
David Tepper's Mastercard position peaked at $161M in Q2 2020.
2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Appaloosa LP's 13F filing for Q4 2021, filed 14 Feb 2022.