Jordan Park Group’s Mastercard MA Stock Holding History

Jordan Park 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 Q3	–	Sell	-2,031	Closed	-$741K	–	77
2021 Q2	$741K	Buy	+2,031	New	+$755K	1.67%	13
2021 Q1	–	Sell	-783	Closed	-$279K	–	46
2020 Q4	$279K	Buy	+783	New	+$260K	1.28%	17

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jordan Park Group's MA Position: Q3 2021 in Review

Jordan Park Group sold out of Mastercard (MA) in Q3 2021, closing a stake of 2,031 shares — an estimated $741K sold.

Jordan Park Group first reported a position in MA in Q4 2020 and held it in 2 quarters. The position peaked at $741K in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Jordan Park Group reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 2,031 Mastercard shares in Q3 2021, an estimated $741K.
Jordan Park Group first reported a position in Mastercard in Q4 2020 and held it in 2 quarters.
Jordan Park Group's Mastercard position peaked at $741K in Q2 2021.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.