Manor Road Capital Partners’s Mastercard MA Stock Holding History

Manor Road Capital Partners’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	-11,700	Closed	-$4.07M	–	4
2021 Q3	$4.07M	Sell	11,700 -800	-6%	-$291K	6.38%	7
2021 Q2	$4.56M	Sell	12,500 -1,250	-9%	-$465K	3.35%	9
2021 Q1	$4.9M	Sell	13,750 -16,250	-54%	-$5.67M	3.63%	9
2020 Q4	$10.7M	Sell	30,000 -10,000	-25%	-$3.33M	5.1%	9
2020 Q3	$13.5M	Sell	40,000 -40,000	-50%	-$13M	4.78%	6
2020 Q2	$23.7M	Sell	80,000 -70,000	-47%	-$19.7M	6.96%	7
2020 Q1	$36.2M	Sell	150,000 -30,000	-17%	-$8.92M	8.96%	5
2019 Q4	$53.7M	Sell	180,000 -40,000	-18%	-$11.3M	11.5%	4
2019 Q3	$59.7M	Sell	220,000 -20,000	-8%	-$5.51M	11.54%	6
2019 Q2	$63.5M	Hold	240,000	–	–	8.45%	5
2019 Q1	$56.5M	Sell	240,000 -90,000	-27%	-$19.4M	9.85%	4
2018 Q4	$62.3M	Buy	330,000 +170,000	+106%	+$33.8M	15.67%	3
2018 Q3	$35.6M	Buy	160,000 +60,000	+60%	+$12.5M	7.15%	4
2018 Q2	$19.7M	Buy	+100,000	New	+$18.8M	3.07%	9

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

Manor Road Capital Partners's MA Position: Q4 2021 in Review

Manor Road Capital Partners sold out of Mastercard (MA) in Q4 2021, closing a stake of 11,700 shares — an estimated $4.07M sold.

Manor Road Capital Partners first reported a position in MA in Q2 2018 and held it in 14 quarters. The position peaked at $63.5M in Q2 2019. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Manor Road Capital Partners reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Manor Road Capital Partners sold 11,700 Mastercard shares in Q4 2021, an estimated $4.07M.
Manor Road Capital Partners first reported a position in Mastercard in Q2 2018 and held it in 14 quarters.
Manor Road Capital Partners's Mastercard position peaked at $63.5M in Q2 2019.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Manor Road Capital Partners's 13F filing for Q4 2021.