Key Square Capital Management’s Mastercard MA Stock Holding History

Key Square 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
2021 Q2	–	Sell	-32,715	Closed	-$11.6M	–	37
2021 Q1	$11.6M	Buy	+32,715	New	+$11.4M	1.98%	15

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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

Key Square Capital Management's MA Position: Q2 2021 in Review

Key Square Capital Management sold out of Mastercard (MA) in Q2 2021, closing a stake of 32,715 shares — an estimated $11.6M sold.

Key Square Capital Management first reported a position in MA in Q1 2021 and held it in 1 quarter. The position peaked at $11.6M in Q1 2021. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Key Square Capital Management reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
Key Square Capital Management sold 32,715 Mastercard shares in Q2 2021, an estimated $11.6M.
Key Square Capital Management first reported a position in Mastercard in Q1 2021 and held it in 1 quarter.
Key Square Capital Management's Mastercard position peaked at $11.6M in Q1 2021.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Key Square Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.