JS Capital Management’s Mastercard MA Stock Holding History

JS Capital 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
2022 Q2	–	Sell	-90,000	Closed	-$32.2M	–	24
2022 Q1	$32.2M	Buy	90,000 +30,000	+50%	+$10.8M	2.5%	11
2021 Q4	$21.6M	Buy	+60,000	New	+$20.7M	0.98%	19
2021 Q2	–	Sell	-1,900	Closed	-$676K	–	71
2021 Q1	$676K	Buy	+1,900	New	+$663K	0.04%	61
2019 Q4	–	Sell	-12,000	Closed	-$3.26M	–	146
2019 Q3	$3.26M	Buy	+12,000	New	+$3.31M	0.44%	27

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JS Capital Management's MA Position: Q2 2022 in Review

JS Capital Management sold out of Mastercard (MA) in Q2 2022, closing a stake of 90,000 shares — an estimated $32.2M sold.

JS Capital Management first reported a position in MA in Q3 2019 and held it in 4 quarters. The position peaked at $32.2M in Q1 2022. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

JS Capital Management reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
JS Capital Management sold 90,000 Mastercard shares in Q2 2022, an estimated $32.2M.
JS Capital Management first reported a position in Mastercard in Q3 2019 and held it in 4 quarters.
JS Capital Management's Mastercard position peaked at $32.2M in Q1 2022.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on JS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.