Mackay Shields LLC’s Mastercard MA Stock Holding History

Mackay Shields LLC’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	-124,093	Closed	-$44.3M	–	515
2022 Q1	$44.3M	Sell	124,093 -5,527	-4%	-$1.99M	0.39%	58
2021 Q4	$46.6M	Sell	129,620 -3,499	-3%	-$1.21M	0.39%	56
2021 Q3	$46.3M	Sell	133,119 -4,382	-3%	-$1.59M	0.44%	47
2021 Q2	$50.2M	Sell	137,501 -62,321	-31%	-$23.2M	0.47%	43
2021 Q1	$71.1M	Sell	199,822 -53,214	-21%	-$18.6M	0.52%	23
2020 Q4	$90.3M	Sell	253,036 -15,997	-6%	-$5.32M	0.62%	17
2020 Q3	$91M	Sell	269,033 -24,835	-8%	-$8.07M	0.62%	16
2020 Q2	$86.9M	Buy	293,868 +2,768	+1%	+$780K	0.69%	14
2020 Q1	$70.3M	Buy	291,100 +4,392	+2%	+$1.31M	0.65%	18
2019 Q4	$85.6M	Sell	286,708 -30,916	-10%	-$8.72M	0.59%	20
2019 Q3	$86.3M	Sell	317,624 -9,254	-3%	-$2.55M	0.53%	28
2019 Q2	$86.5M	Sell	326,878 -19,366	-6%	-$4.85M	0.59%	19
2019 Q1	$81.5M	Sell	346,244 -360	-0.1%	-$77.5K	0.59%	19
2018 Q4	$65.4M	Sell	346,604 -37,835	-10%	-$7.51M	0.53%	22
2018 Q3	$85.6M	Sell	384,439 -13,052	-3%	-$2.72M	0.65%	16
2018 Q2	$78.1M	Buy	397,491 +14,125	+4%	+$2.66M	0.54%	24
2018 Q1	$67.2M	Buy	+383,366	New	+$65.5M	0.42%	38

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

Mackay Shields LLC's MA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Mastercard (MA) in Q2 2022, closing a stake of 124,093 shares — an estimated $44.3M sold.

Mackay Shields LLC first reported a position in MA in Q1 2018 and held it in 17 quarters. The position peaked at $91M in Q3 2020. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Mackay Shields LLC reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 124,093 Mastercard shares in Q2 2022, an estimated $44.3M.
Mackay Shields LLC first reported a position in Mastercard in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's Mastercard position peaked at $91M in Q3 2020.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.