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Engine No 1 LLC’s Mastercard MA Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-5,946
Closed -$2.14M – 172
2021
Q4 		$2.14M Buy
5,946
+1,259
+27% +$435K 0.44% 28
2021
Q3 		$1.63M Buy
4,687
+1,896
+68% +$689K 0.42% 30
2021
Q2 		$1.02M Buy
+2,791
New +$1.04M 0.28% 31

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engine No 1 LLC's MA Position: Q1 2022 in Review

Engine No 1 LLC sold out of Mastercard (MA) in Q1 2022, closing a stake of 5,946 shares — an estimated $2.14M sold.

Engine No 1 LLC first reported a position in MA in Q2 2021 and held it in 3 quarters. The position peaked at $2.14M in Q4 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Engine No 1 LLC reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 5,946 Mastercard shares in Q1 2022, an estimated $2.14M.
  • Engine No 1 LLC first reported a position in Mastercard in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Mastercard position peaked at $2.14M in Q4 2021.
  • 2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.