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Fundsmith Long/Short Master Fund’s Mastercard MA Stock Holding History

Fundsmith Long/Short Master Fund’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
Q1 		$2.39M Buy
6,717
+6
+0.1% +$2.09K 1.98% 27
2020
Q4 		$2.4M Buy
+6,711
New +$2.23M 1.96% 26

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fundsmith Long/Short Master Fund's MA Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Mastercard (MA) stake by 0.09% in Q1 2021, buying an estimated $2.09K and bringing the position to 6,717 shares worth $2.39M. The position accounts for 1.98% of the portfolio, ranked #27.

Fundsmith Long/Short Master Fund first reported a position in MA in Q4 2020 and has held it in 2 quarters since. The position peaked at $2.4M in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 6,717 shares of Mastercard worth $2.39M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 6 Mastercard shares in Q1 2021, an estimated $2.09K.
  • Mastercard made up 1.98% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #27 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Mastercard in Q4 2020 and has held it in 2 quarters since.
  • Fundsmith Long/Short Master Fund's Mastercard position peaked at $2.4M in Q4 2020.
  • 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.