Maplelane Capital’s Mastercard MA Stock Holding History

Maplelane Capital’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 Q4	–	Sell	-96,000	Closed	-$27.3M	–	57
2022 Q3	$27.3M	Buy	+96,000	New	+$31.8M	1.48%	18
2021 Q4	–	Sell	-11,000	Closed	-$3.82M	–	91
2021 Q3	$3.82M	Sell	11,000 -150,000	-93%	-$54.5M	0.13%	79
2021 Q2	$58.8M	Sell	161,000 -127,000	-44%	-$47.2M	1.92%	13
2021 Q1	$103M	Buy	288,000 +173,000	+150%	+$60.4M	2.17%	10
2020 Q4	$41M	Buy	+115,000	New	+$38.3M	0.52%	53
2020 Q1	–	Sell	-38,500	Closed	-$11.5M	–	124
2019 Q4	$11.5M	Sell	38,500 -16,861	-30%	-$4.75M	0.31%	76
2019 Q3	$15M	Buy	+55,361	New	+$15.3M	0.34%	70
2019 Q2	–	Sell	-29,250	Closed	-$6.89M	–	141
2019 Q1	$6.89M	Sell	29,250 -35,750	-55%	-$7.69M	0.19%	88
2018 Q4	$12.3M	Buy	+65,000	New	+$12.9M	0.36%	68
2015 Q4	–	Sell	-44,000	Closed	-$3.97M	–	128
2015 Q3	$3.97M	Buy	+44,000	New	+$4.13M	0.24%	64
2014 Q2	–	Sell	-40,000	Closed	-$2.99M	–	156
2014 Q1	$2.99M	Buy	+40,000	New	+$3.13M	0.1%	105

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Maplelane Capital's MA Position: Q4 2022 in Review

Maplelane Capital sold out of Mastercard (MA) in Q4 2022, closing a stake of 96,000 shares — an estimated $27.3M sold.

Maplelane Capital first reported a position in MA in Q1 2014 and held it in 11 quarters. The position peaked at $103M in Q1 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Maplelane Capital reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
Maplelane Capital sold 96,000 Mastercard shares in Q4 2022, an estimated $27.3M.
Maplelane Capital first reported a position in Mastercard in Q1 2014 and held it in 11 quarters.
Maplelane Capital's Mastercard position peaked at $103M in Q1 2021.
2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Maplelane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.