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Henshaw Capital’s Mastercard MA Stock Holding History

Henshaw 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
2021
Q1 		– Sell
-3,226
Closed -$1.15M – 364
2020
Q4 		$1.15M Buy
3,226
+135
+4% +$44.9K 0.09% 95
2020
Q3 		$1.05M Buy
3,091
+241
+8% +$78.4K 0.08% 92
2020
Q2 		$843K Buy
2,850
+342
+14% +$96.4K 0.07% 99
2020
Q1 		$606K Sell
2,508
-110
-4% -$32.7K 0.06% 112
2019
Q4 		$782K Buy
2,618
+3
+0.1% +$846 0.06% 116
2019
Q3 		$710K Sell
2,615
-368
-12% -$101K 0.06% 115
2019
Q2 		$789K Buy
2,983
+4
+0.1% +$1K 0.07% 109
2019
Q1 		$701K Buy
2,979
+4
+0.1% +$861 0.06% 116
2018
Q4 		$561K Sell
2,975
-284
-9% -$56.4K 0.06% 126
2018
Q3 		$725K Hold
3,259
– – 0.06% 119
2018
Q2 		$640K Sell
3,259
-149
-4% -$28K 0.06% 120
2018
Q1 		$597K Buy
+3,408
New +$583K 0.06% 130

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Henshaw Capital's MA Position: Q1 2021 in Review

Henshaw Capital sold out of Mastercard (MA) in Q1 2021, closing a stake of 3,226 shares — an estimated $1.15M sold.

Henshaw Capital first reported a position in MA in Q1 2018 and held it in 12 quarters. The position peaked at $1.15M in Q4 2020. 2,479 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Henshaw Capital reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Henshaw Capital sold 3,226 Mastercard shares in Q1 2021, an estimated $1.15M.
  • Henshaw Capital first reported a position in Mastercard in Q1 2018 and held it in 12 quarters.
  • Henshaw Capital's Mastercard position peaked at $1.15M in Q4 2020.
  • 2,479 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Henshaw Capital's 13F filing for Q1 2021, filed 28 May 2026.