HLC
MA icon

Hunt Lane Capital’s Mastercard MA Stock Holding History

Hunt Lane 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
2022
Q1 		– Sell
-20,000
Closed -$7.19M – 21
2021
Q4 		$7.19M Sell
20,000
-15,000
-43% -$5.19M 2.94% 14
2021
Q3 		$12.2M Buy
+35,000
New +$12.7M 3.67% 15

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hunt Lane Capital's MA Position: Q1 2022 in Review

Hunt Lane Capital sold out of Mastercard (MA) in Q1 2022, closing a stake of 20,000 shares — an estimated $7.19M sold.

Hunt Lane Capital first reported a position in MA in Q3 2021 and held it in 2 quarters. The position peaked at $12.2M in Q3 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Hunt Lane Capital reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Hunt Lane Capital sold 20,000 Mastercard shares in Q1 2022, an estimated $7.19M.
  • Hunt Lane Capital first reported a position in Mastercard in Q3 2021 and held it in 2 quarters.
  • Hunt Lane Capital's Mastercard position peaked at $12.2M in Q3 2021.
  • 2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Hunt Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.