Exos TFP Holdings’s Mastercard MA Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-2,815	Closed	-$1.02M	–	336
2023 Q1	$1.02M	Buy	2,815 +1,508	+115%	+$548K	0.26%	114
2022 Q4	$454K	Buy	+1,307	New	+$430K	0.13%	159

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Exos TFP Holdings's MA Position: Q2 2023 in Review

Exos TFP Holdings sold out of Mastercard (MA) in Q2 2023, closing a stake of 2,815 shares — an estimated $1.02M sold.

Exos TFP Holdings first reported a position in MA in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Exos TFP Holdings reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 2,815 Mastercard shares in Q2 2023, an estimated $1.02M.
Exos TFP Holdings first reported a position in Mastercard in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Mastercard position peaked at $1.02M in Q1 2023.
2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.