IAM
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Iridian Asset Management’s Mastercard MA Stock Holding History

Iridian Asset 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
Q2 		– Sell
-704
Closed -$251K – 128
2021
Q1 		$251K Sell
704
-65
-8% -$22.7K ﹤0.01% 107
2020
Q4 		$274K Hold
769
– – 0.01% 86
2020
Q3 		$260K Buy
+769
New +$250K 0.01% 76

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

Iridian Asset Management's MA Position: Q2 2021 in Review

Iridian Asset Management sold out of Mastercard (MA) in Q2 2021, closing a stake of 704 shares — an estimated $251K sold.

Iridian Asset Management first reported a position in MA in Q3 2020 and held it in 3 quarters. The position peaked at $274K in Q4 2020. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Iridian Asset Management reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
  • Iridian Asset Management sold 704 Mastercard shares in Q2 2021, an estimated $251K.
  • Iridian Asset Management first reported a position in Mastercard in Q3 2020 and held it in 3 quarters.
  • Iridian Asset Management's Mastercard position peaked at $274K in Q4 2020.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Iridian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.