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Kepos Capital’s Mastercard MA Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-2,259
Closed -$613K – 391
2019
Q3 		$613K Sell
2,259
-8,060
-78% -$2.22M 0.06% 176
2019
Q2 		$2.73M Sell
10,319
-15,485
-60% -$3.88M 0.28% 71
2019
Q1 		$6.08M Buy
+25,804
New +$5.55M 0.46% 59
2018
Q3 		– Sell
-32,261
Closed -$6.34M – 390
2018
Q2 		$6.34M Buy
32,261
+3,813
+13% +$717K 0.32% 61
2018
Q1 		$4.98M Sell
28,448
-2,815
-9% -$481K 0.29% 68
2017
Q4 		$4.73M Buy
31,263
+28,531
+1,044% +$4.24M 0.43% 39
2017
Q3 		$386K Buy
+2,732
New +$362K 0.06% 89

Other funds holding MA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kepos Capital's MA Position: Q4 2019 in Review

Kepos Capital sold out of Mastercard (MA) in Q4 2019, closing a stake of 2,259 shares — an estimated $613K sold.

Kepos Capital first reported a position in MA in Q3 2017 and held it in 7 quarters. The position peaked at $6.34M in Q2 2018. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Kepos Capital reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 2,259 Mastercard shares in Q4 2019, an estimated $613K.
  • Kepos Capital first reported a position in Mastercard in Q3 2017 and held it in 7 quarters.
  • Kepos Capital's Mastercard position peaked at $6.34M in Q2 2018.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.