Lumina Fund Management’s Mastercard MA Stock Holding History

Lumina Fund 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
2022 Q2	–	Sell	-2,500	Closed	-$893K	–	78
2022 Q1	$893K	Hold	2,500	–	–	0.28%	21
2021 Q4	$898K	Hold	2,500	–	–	0.28%	19
2021 Q3	$869K	Hold	2,500	–	–	0.31%	19
2021 Q2	$913K	Hold	2,500	–	–	0.42%	19
2021 Q1	$890K	Hold	2,500	–	–	0.34%	18
2020 Q4	$892K	Hold	2,500	–	–	0.37%	18
2020 Q3	$845K	Hold	2,500	–	–	0.51%	18
2020 Q2	$739K	Hold	2,500	–	–	0.43%	19
2020 Q1	$604K	Buy	+2,500	New	+$743K	0.34%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lumina Fund Management's MA Position: Q2 2022 in Review

Lumina Fund Management sold out of Mastercard (MA) in Q2 2022, closing a stake of 2,500 shares — an estimated $893K sold.

Lumina Fund Management first reported a position in MA in Q1 2020 and held it in 9 quarters. The position peaked at $913K in Q2 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Lumina Fund Management reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
Lumina Fund Management sold 2,500 Mastercard shares in Q2 2022, an estimated $893K.
Lumina Fund Management first reported a position in Mastercard in Q1 2020 and held it in 9 quarters.
Lumina Fund Management's Mastercard position peaked at $913K in Q2 2021.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Lumina Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.