Jeneq Management’s Mastercard MA Stock Holding History

Jeneq 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
2020 Q3	–	Sell	-54,300	Closed	-$16.1M	–	26
2020 Q2	$16.1M	Buy	+54,300	New	+$15.3M	7.85%	5
2020 Q1	–	Sell	-12,600	Closed	-$3.76M	–	41
2019 Q4	$3.76M	Buy	+12,600	New	+$3.55M	1.97%	20

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jeneq Management's MA Position: Q3 2020 in Review

Jeneq Management sold out of Mastercard (MA) in Q3 2020, closing a stake of 54,300 shares — an estimated $16.1M sold.

Jeneq Management first reported a position in MA in Q4 2019 and held it in 2 quarters. The position peaked at $16.1M in Q2 2020. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Jeneq Management reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
Jeneq Management sold 54,300 Mastercard shares in Q3 2020, an estimated $16.1M.
Jeneq Management first reported a position in Mastercard in Q4 2019 and held it in 2 quarters.
Jeneq Management's Mastercard position peaked at $16.1M in Q2 2020.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Jeneq Management's 13F filing for Q3 2020, filed 12 Nov 2020.