Light Street Capital Management’s Mastercard MA Stock Holding History

Light Street 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
2020 Q2	–	Sell	-5,900	Closed	-$1.43M	–	44
2020 Q1	$1.43M	Buy	+5,900	New	+$1.75M	0.08%	44
2019 Q4	–	Sell	-154,900	Closed	-$42.1M	–	30
2019 Q3	$42.1M	Buy	+154,900	New	+$42.7M	3.02%	14

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Light Street Capital Management's MA Position: Q2 2020 in Review

Light Street Capital Management sold out of Mastercard (MA) in Q2 2020, closing a stake of 5,900 shares — an estimated $1.43M sold.

Light Street Capital Management first reported a position in MA in Q3 2019 and held it in 2 quarters. The position peaked at $42.1M in Q3 2019. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

Light Street Capital Management reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
Light Street Capital Management sold 5,900 Mastercard shares in Q2 2020, an estimated $1.43M.
Light Street Capital Management first reported a position in Mastercard in Q3 2019 and held it in 2 quarters.
Light Street Capital Management's Mastercard position peaked at $42.1M in Q3 2019.
2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Light Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.