Duquesne Family Office’s Mastercard MA Stock Holding History

Duquesne Family Office’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 Q3	–	Sell	-133,528	Closed	-$48.8M	–	56
2021 Q2	$48.8M	Buy	133,528 +54,654	+69%	+$20.3M	1.21%	25
2021 Q1	$28.1M	Buy	+78,874	New	+$27.5M	0.62%	41
2019 Q4	–	Sell	-11,115	Closed	-$3.02M	–	65
2019 Q3	$3.02M	Sell	11,115 -222,885	-95%	-$61.4M	0.12%	39
2019 Q2	$61.9M	Sell	234,000 -4,300	-2%	-$1.08M	1.84%	20
2019 Q1	$56.1M	Buy	+238,300	New	+$51.3M	1.63%	18
2018 Q4	–	Sell	-13,980	Closed	-$3.11M	–	39
2018 Q3	$3.11M	Buy	+13,980	New	+$2.92M	0.15%	35
2017 Q4	–	Sell	-165,200	Closed	-$23.3M	–	44
2017 Q3	$23.3M	Hold	165,200	–	–	1.06%	25
2017 Q2	$20.1M	Buy	+165,200	New	+$19.6M	1.08%	30

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Duquesne Family Office's MA Position: Q3 2021 in Review

Duquesne Family Office sold out of Mastercard (MA) in Q3 2021, closing a stake of 133,528 shares — an estimated $48.8M sold.

Duquesne Family Office first reported a position in MA in Q2 2017 and held it in 8 quarters. The position peaked at $61.9M in Q2 2019. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Duquesne Family Office reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Duquesne Family Office sold 133,528 Mastercard shares in Q3 2021, an estimated $48.8M.
Duquesne Family Office first reported a position in Mastercard in Q2 2017 and held it in 8 quarters.
Duquesne Family Office's Mastercard position peaked at $61.9M in Q2 2019.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Duquesne Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.