HMI Capital Management’s Mastercard MA Stock Holding History

HMI Capital Management’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 Q3	–	Sell	-514,808	Closed	-$188M	–	16
2021 Q2	$188M	Sell	514,808 -215,000	-29%	-$79.9M	5.89%	10
2021 Q1	$260M	Buy	729,808 +54,808	+8%	+$19.1M	9.27%	7
2020 Q4	$241M	Buy	675,000 +50,000	+8%	+$16.6M	9.69%	6
2020 Q3	$211M	Buy	625,000 +157,000	+34%	+$51M	8.76%	5
2020 Q2	$138M	Sell	468,000 -42,000	-8%	-$11.8M	6.6%	10
2020 Q1	$123M	Buy	510,000 +140,000	+38%	+$41.6M	8.17%	7
2019 Q4	$110M	Buy	370,000 +83,000	+29%	+$23.4M	8.81%	6
2019 Q3	$77.9M	Buy	287,000 +80,000	+39%	+$22M	9.67%	6
2019 Q2	$54.8M	Buy	+207,000	New	+$51.8M	5.57%	6

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

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

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

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

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

HMI Capital Management's MA Position: Q3 2021 in Review

HMI Capital Management sold out of Mastercard (MA) in Q3 2021, closing a stake of 514,808 shares — an estimated $188M sold.

HMI Capital Management first reported a position in MA in Q2 2019 and held it in 9 quarters. The position peaked at $260M in Q1 2021. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

HMI Capital Management reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
HMI Capital Management sold 514,808 Mastercard shares in Q3 2021, an estimated $188M.
HMI Capital Management first reported a position in Mastercard in Q2 2019 and held it in 9 quarters.
HMI Capital Management's Mastercard position peaked at $260M in Q1 2021.
2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on HMI Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.