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DSAM Partners’s Mastercard MA Stock Holding History

DSAM Partners’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
2019
Q4 		– Sell
-8,539
Closed -$2.32M – 70
2019
Q3 		$2.32M Sell
8,539
-2,461
-22% -$678K 0.43% 47
2019
Q2 		$2.91M Buy
11,000
+296
+3% +$74.1K 0.36% 64
2019
Q1 		$2.52M Buy
+10,704
New +$2.3M 0.36% 47
2018
Q4 		– Sell
-10,000
Closed -$2.23M – 76
2018
Q3 		$2.23M Sell
10,000
-1,853
-16% -$387K 0.33% 58
2018
Q2 		$2.33M Buy
+11,853
New +$2.23M 0.47% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSAM Partners's MA Position: Q4 2019 in Review

DSAM Partners sold out of Mastercard (MA) in Q4 2019, closing a stake of 8,539 shares — an estimated $2.32M sold.

DSAM Partners first reported a position in MA in Q2 2018 and held it in 5 quarters. The position peaked at $2.91M in Q2 2019. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • DSAM Partners reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
  • DSAM Partners sold 8,539 Mastercard shares in Q4 2019, an estimated $2.32M.
  • DSAM Partners first reported a position in Mastercard in Q2 2018 and held it in 5 quarters.
  • DSAM Partners's Mastercard position peaked at $2.91M in Q2 2019.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.