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Emerson Point Capital’s Mastercard MA Stock Holding History

Emerson Point Capital’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
Q2 		– Sell
-5,203
Closed -$1.85M – 39
2021
Q1 		$1.85M Sell
5,203
-1,853
-26% -$647K 0.26% 35
2020
Q4 		$2.52M Sell
7,056
-63,741
-90% -$21.2M 0.42% 30
2020
Q3 		$23.9M Sell
70,797
-8,510
-11% -$2.77M 3.8% 11
2020
Q2 		$23.5M Sell
79,307
-19,304
-20% -$5.44M 4.46% 11
2020
Q1 		$23.8M Buy
98,611
+13,995
+17% +$4.16M 6.3% 6
2019
Q4 		$25.3M Sell
84,616
-21,608
-20% -$6.09M 5.82% 7
2019
Q3 		$28.8M Buy
106,224
+7,877
+8% +$2.17M 6.59% 6
2019
Q2 		$26M Buy
98,347
+27,031
+38% +$6.76M 5.67% 8
2019
Q1 		$16.8M Buy
71,316
+33,436
+88% +$7.19M 4.74% 10
2018
Q4 		$7.15M Buy
+37,880
New +$7.52M 2.88% 12

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerson Point Capital's MA Position: Q2 2021 in Review

Emerson Point Capital sold out of Mastercard (MA) in Q2 2021, closing a stake of 5,203 shares — an estimated $1.85M sold.

Emerson Point Capital first reported a position in MA in Q4 2018 and held it in 10 quarters. The position peaked at $28.8M in Q3 2019. 2,488 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Emerson Point Capital reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
  • Emerson Point Capital sold 5,203 Mastercard shares in Q2 2021, an estimated $1.85M.
  • Emerson Point Capital first reported a position in Mastercard in Q4 2018 and held it in 10 quarters.
  • Emerson Point Capital's Mastercard position peaked at $28.8M in Q3 2019.
  • 2,488 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Emerson Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.