Maltese Capital Management’s Mastercard MA Stock Holding History

Maltese 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
2021 Q4	–	Sell	-6,000	Closed	-$2.09M	–	150
2021 Q3	$2.09M	Buy	6,000 +4,999	+499%	+$1.82M	0.36%	88
2021 Q2	$365K	Sell	1,001 -2,500	-71%	-$929K	0.06%	137
2021 Q1	$1.25M	Sell	3,501 -1,100	-24%	-$384K	0.16%	127
2020 Q4	$1.64M	Sell	4,601 -2,899	-39%	-$964K	0.25%	104
2020 Q3	$2.54M	Sell	7,500 -8,000	-52%	-$2.6M	0.43%	83
2020 Q2	$4.58M	Buy	+15,500	New	+$4.37M	0.62%	56
2019 Q3	–	Sell	-5,400	Closed	-$1.43M	–	189
2019 Q2	$1.43M	Buy	+5,400	New	+$1.35M	0.11%	158
2019 Q1	–	Sell	-37,000	Closed	-$6.98M	–	203
2018 Q4	$6.98M	Sell	37,000 -300	-0.8%	-$59.6K	0.58%	57
2018 Q3	$8.3M	Sell	37,300 -7,700	-17%	-$1.61M	0.58%	62
2018 Q2	$8.84M	Sell	45,000 -15,000	-25%	-$2.82M	0.59%	63
2018 Q1	$10.5M	Sell	60,000 -2,500	-4%	-$427K	0.72%	50
2017 Q4	$9.46M	Buy	62,500 +27,500	+79%	+$4.09M	0.71%	46
2017 Q3	$4.94M	Buy	35,000 +15,200	+77%	+$2.01M	0.42%	87
2017 Q2	$2.4M	Buy	+19,800	New	+$2.35M	0.23%	118

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maltese Capital Management's MA Position: Q4 2021 in Review

Maltese Capital Management sold out of Mastercard (MA) in Q4 2021, closing a stake of 6,000 shares — an estimated $2.09M sold.

Maltese Capital Management first reported a position in MA in Q2 2017 and held it in 14 quarters. The position peaked at $10.5M in Q1 2018. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Maltese Capital Management reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Maltese Capital Management sold 6,000 Mastercard shares in Q4 2021, an estimated $2.09M.
Maltese Capital Management first reported a position in Mastercard in Q2 2017 and held it in 14 quarters.
Maltese Capital Management's Mastercard position peaked at $10.5M in Q1 2018.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Maltese Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.