LPARFS
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Leverage Partners Absolute Return Fund SPC’s Mastercard MA Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-750
Closed -$274K – 95
2021
Q2 		$274K Buy
750
+140
+23% +$52.1K 0.19% 78
2021
Q1 		$217 Sell
610
-156
-20% -$54.4K 0.16% 77
2020
Q4 		$273K Buy
+766
New +$255K 0.22% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's MA Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Mastercard (MA) in Q3 2021, closing a stake of 750 shares — an estimated $274K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in MA in Q4 2020 and held it in 3 quarters. The position peaked at $274K in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 750 Mastercard shares in Q3 2021, an estimated $274K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Mastercard in Q4 2020 and held it in 3 quarters.
  • Leverage Partners Absolute Return Fund SPC's Mastercard position peaked at $274K in Q2 2021.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.