KG Funds Management’s Mastercard MA Stock Holding History

KG Funds 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 Q3	$146M	Buy	419,414 +13,700	+3%	+$4.98M	17.06%	2
2021 Q2	$148M	Hold	405,714	–	–	14.97%	2
2021 Q1	$144M	Buy	405,714 +14,000	+4%	+$4.88M	16.8%	1
2020 Q4	$140M	Buy	391,714 +7,750	+2%	+$2.58M	16.77%	1
2020 Q3	$130M	Hold	383,964	–	–	18.76%	1
2020 Q2	$114M	Hold	383,964	–	–	18.46%	2
2020 Q1	$92.8M	Hold	383,964	–	–	21.27%	2
2019 Q4	$115M	Hold	383,964	–	–	16.24%	1
2019 Q3	$104M	Hold	383,964	–	–	17.52%	1
2019 Q2	$102M	Hold	383,964	–	–	19.17%	1
2019 Q1	$90.4M	Hold	383,964	–	–	17.96%	2
2018 Q4	$72.4M	Buy	383,964 +18,200	+5%	+$3.61M	15.07%	3
2018 Q3	$81.4M	Hold	365,764	–	–	16.46%	3
2018 Q2	$71.9M	Hold	365,764	–	–	15.94%	3
2018 Q1	$64.1M	Hold	365,764	–	–	14.92%	3
2017 Q4	$55.4M	Buy	365,764 +55,900	+18%	+$8.31M	14.37%	4
2017 Q3	$43.8M	Buy	309,864 +19,690	+7%	+$2.61M	14.79%	3
2017 Q2	$35.2M	Buy	290,174 +22,500	+8%	+$2.67M	15.53%	3
2017 Q1	$30.1M	Buy	267,674 +37,088	+16%	+$4.07M	14.19%	3
2016 Q4	$23.8M	Hold	230,586	–	–	13.58%	3
2016 Q3	$23.5M	Buy	230,586 +5	+0%	+$479	21.79%	2
2016 Q2	$20.3M	Hold	230,581	–	–	20.34%	2
2016 Q1	$21.8M	Hold	230,581	–	–	18.33%	2
2015 Q4	$22.4M	Buy	+230,581	New	+$22.6M	21.68%	2

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

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

KG Funds Management's MA Position: Q3 2021 in Review

KG Funds Management increased its Mastercard (MA) stake by 3.4% in Q3 2021, buying an estimated $4.98M and bringing the position to 419,414 shares worth $146M. The position accounts for 17.06% of the portfolio, ranked #2.

KG Funds Management first reported a position in MA in Q4 2015 and has held it in 24 quarters since. The position peaked at $148M in Q2 2021. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

KG Funds Management held 419,414 shares of Mastercard worth $146M as of Q3 2021.
KG Funds Management bought 13,700 Mastercard shares in Q3 2021, an estimated $4.98M.
Mastercard made up 17.06% of KG Funds Management's portfolio in Q3 2021, its #2 holding.
KG Funds Management first reported a position in Mastercard in Q4 2015 and has held it in 24 quarters since.
KG Funds Management's Mastercard position peaked at $148M in Q2 2021.
2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on KG Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.