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Incline Global Management’s Mastercard MA Stock Holding History

Incline Global 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
2023
Q3 		– Sell
-23,519
Closed -$9.25M – 27
2023
Q2 		$9.25M Buy
23,519
+562
+2% +$211K 2.59% 18
2023
Q1 		$8.34M Sell
22,957
-29,077
-56% -$10.6M 2.4% 18
2022
Q4 		$18.1M Sell
52,034
-15,399
-23% -$5.07M 6.68% 7
2022
Q3 		$19.2M Buy
67,433
+18,295
+37% +$6.06M 5.35% 16
2022
Q2 		$15.5M Sell
49,138
-23,457
-32% -$8.08M 4.43% 13
2022
Q1 		$25.9M Buy
72,595
+61,478
+553% +$22.1M 4.99% 12
2021
Q4 		$4M Sell
11,117
-112,403
-91% -$38.9M 0.84% 20
2021
Q3 		$42.9M Sell
123,520
-4,427
-3% -$1.61M 6.06% 8
2021
Q2 		$46.7M Buy
127,947
+20,353
+19% +$7.57M 5.24% 9
2021
Q1 		$38.3M Buy
+107,594
New +$37.5M 7.75% 7
2020
Q4 		– Sell
-29,199
Closed -$9.87M – 19
2020
Q3 		$9.87M Sell
29,199
-65,150
-69% -$21.2M 1.88% 17
2020
Q2 		$27.9M Buy
94,349
+16,420
+21% +$4.63M 5.87% 14
2020
Q1 		$18.8M Buy
77,929
+5,243
+7% +$1.56M 4.81% 18
2019
Q4 		$21.7M Sell
72,686
-8,755
-11% -$2.47M 5.32% 12
2019
Q3 		$22.1M Buy
81,441
+56,560
+227% +$15.6M 4.72% 15
2019
Q2 		$6.58M Sell
24,881
-11,819
-32% -$2.96M 1.36% 19
2019
Q1 		$8.64M Sell
36,700
-133,909
-78% -$28.8M 1.73% 19
2018
Q4 		$32.2M Sell
170,609
-57,536
-25% -$11.4M 6.24% 10
2018
Q3 		$50.8M Buy
228,145
+96,686
+74% +$20.2M 3.63% 15
2018
Q2 		$25.8M Buy
+131,459
New +$24.7M 1.62% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Incline Global Management's MA Position: Q3 2023 in Review

Incline Global Management sold out of Mastercard (MA) in Q3 2023, closing a stake of 23,519 shares — an estimated $9.25M sold.

Incline Global Management first reported a position in MA in Q2 2018 and held it in 20 quarters. The position peaked at $50.8M in Q3 2018. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Incline Global Management reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • Incline Global Management sold 23,519 Mastercard shares in Q3 2023, an estimated $9.25M.
  • Incline Global Management first reported a position in Mastercard in Q2 2018 and held it in 20 quarters.
  • Incline Global Management's Mastercard position peaked at $50.8M in Q3 2018.
  • 2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Incline Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.