Discovery Capital Management’s Mastercard MA Stock Holding History

Discovery Capital 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
2020 Q1	–	Sell	-54,970	Closed	-$16.4M	–	40
2019 Q4	$16.4M	Sell	54,970 -17,500	-24%	-$4.93M	5.21%	8
2019 Q3	$19.7M	Buy	+72,470	New	+$20M	3.29%	9
2015 Q2	–	Sell	-413,906	Closed	-$35.8M	–	116
2015 Q1	$35.8M	Sell	413,906 -1,731,392	-81%	-$150M	0.41%	67
2014 Q4	$185M	Buy	2,145,298 +211,600	+11%	+$17.3M	1.9%	15
2014 Q3	$143M	Buy	1,933,698 +639,698	+49%	+$48.7M	1.61%	19
2014 Q2	$95.1M	Buy	+1,294,000	New	+$96.1M	0.91%	40

Other funds holding MA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Discovery Capital Management's MA Position: Q1 2020 in Review

Discovery Capital Management sold out of Mastercard (MA) in Q1 2020, closing a stake of 54,970 shares — an estimated $16.4M sold.

Discovery Capital Management first reported a position in MA in Q2 2014 and held it in 6 quarters. The position peaked at $185M in Q4 2014. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

Discovery Capital Management reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
Discovery Capital Management sold 54,970 Mastercard shares in Q1 2020, an estimated $16.4M.
Discovery Capital Management first reported a position in Mastercard in Q2 2014 and held it in 6 quarters.
Discovery Capital Management's Mastercard position peaked at $185M in Q4 2014.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Discovery Capital Management's 13F filing for Q1 2020, filed 15 May 2020.