Glen Point Capital’s Mastercard MA Stock Holding History

Glen 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
2020 Q3	–	Sell	-64,550	Closed	-$19.1M	–	13
2020 Q2	$19.1M	Buy	+64,550	New	+$18.2M	5.53%	7

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glen Point Capital's MA Position: Q3 2020 in Review

Glen Point Capital sold out of Mastercard (MA) in Q3 2020, closing a stake of 64,550 shares — an estimated $19.1M sold.

Glen Point Capital first reported a position in MA in Q2 2020 and held it in 1 quarter. The position peaked at $19.1M in Q2 2020. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Glen Point Capital reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
Glen Point Capital sold 64,550 Mastercard shares in Q3 2020, an estimated $19.1M.
Glen Point Capital first reported a position in Mastercard in Q2 2020 and held it in 1 quarter.
Glen Point Capital's Mastercard position peaked at $19.1M in Q2 2020.
2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Glen Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.