Grosvenor Holdings’s Mastercard MA Stock Holding History

Grosvenor 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
2021 Q2	–	Sell	-169,597	Closed	-$60.4M	–	27
2021 Q1	$60.4M	Buy	+169,597	New	+$59.2M	4.44%	14

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

Grosvenor Holdings's MA Position: Q2 2021 in Review

Grosvenor Holdings sold out of Mastercard (MA) in Q2 2021, closing a stake of 169,597 shares — an estimated $60.4M sold.

Grosvenor Holdings first reported a position in MA in Q1 2021 and held it in 1 quarter. The position peaked at $60.4M in Q1 2021. 2,486 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Grosvenor Holdings reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
Grosvenor Holdings sold 169,597 Mastercard shares in Q2 2021, an estimated $60.4M.
Grosvenor Holdings first reported a position in Mastercard in Q1 2021 and held it in 1 quarter.
Grosvenor Holdings's Mastercard position peaked at $60.4M in Q1 2021.
2,486 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Grosvenor Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.