Inherent Group’s Mastercard MA Stock Holding History

Inherent Group’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	-12,085	Closed	-$4.31M	–	47
2020 Q4	$4.31M	Sell	12,085 -20,000	-62%	-$6.65M	0.92%	19
2020 Q3	$10.8M	Buy	32,085 +14,200	+79%	+$4.62M	5.4%	8
2020 Q2	$5.29M	Buy	+17,885	New	+$5.04M	6.96%	6

Other funds holding MA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Inherent Group's MA Position: Q1 2021 in Review

Inherent Group sold out of Mastercard (MA) in Q1 2021, closing a stake of 12,085 shares — an estimated $4.31M sold.

Inherent Group first reported a position in MA in Q2 2020 and held it in 3 quarters. The position peaked at $10.8M in Q3 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Inherent Group reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
Inherent Group sold 12,085 Mastercard shares in Q1 2021, an estimated $4.31M.
Inherent Group first reported a position in Mastercard in Q2 2020 and held it in 3 quarters.
Inherent Group's Mastercard position peaked at $10.8M in Q3 2020.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Inherent Group's 13F filing for Q1 2021, filed 17 May 2021.