Melvin Capital Management’s Mastercard MA Stock Holding History

Melvin 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	-2,000,000	Closed	-$695M	–	83
2021 Q3	$695M	Buy	2,000,000 +1,300,000	+186%	+$473M	3.53%	1
2021 Q2	$256M	Sell	700,000 -1,300,000	-65%	-$483M	1.47%	22
2021 Q1	$712M	Sell	2,000,000 -1,106,561	-36%	-$386M	4.07%	2
2020 Q4	$1.11B	Buy	3,106,561 +1,948,172	+168%	+$648M	4.67%	3
2020 Q3	$392M	Buy	1,158,389 +98,945	+9%	+$32.2M	1.95%	18
2020 Q2	$313M	Buy	1,059,444 +459,444	+77%	+$130M	1.85%	21
2020 Q1	$145M	Sell	600,000 -473,187	-44%	-$141M	1.16%	31
2019 Q4	$320M	Sell	1,073,187 -425,890	-28%	-$120M	2.63%	10
2019 Q3	$407M	Buy	1,499,077 +228,693	+18%	+$63M	3.3%	6
2019 Q2	$336M	Sell	1,270,384 -79,952	-6%	-$20M	3.44%	8
2019 Q1	$318M	Sell	1,350,336 -76,832	-5%	-$16.5M	3.72%	8
2018 Q4	$269M	Buy	1,427,168 +529,165	+59%	+$105M	3.66%	7
2018 Q3	$200M	Buy	898,003 +198,003	+28%	+$41.3M	2.1%	18
2018 Q2	$138M	Sell	700,000 -326,038	-32%	-$61.3M	1.24%	23
2018 Q1	$180M	Sell	1,026,038 -237,008	-19%	-$40.5M	1.72%	23
2017 Q4	$191M	Buy	1,263,046 +663,046	+111%	+$98.6M	1.81%	11
2017 Q3	$84.7M	Buy	600,000 +200,000	+50%	+$26.5M	1.02%	33
2017 Q2	$48.6M	Sell	400,000 -75,000	-16%	-$8.9M	0.64%	46
2017 Q1	$53.4M	Sell	475,000 -75,000	-14%	-$8.22M	0.92%	32
2016 Q4	$56.8M	Sell	550,000 -50,000	-8%	-$5.18M	1.47%	30
2016 Q3	$61.1M	Buy	+600,000	New	+$57.5M	1.61%	26

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

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

Melvin Capital Management sold out of Mastercard (MA) in Q4 2021, closing a stake of 2,000,000 shares — an estimated $695M sold.

Melvin Capital Management first reported a position in MA in Q3 2016 and held it in 21 quarters. The position peaked at $1.11B in Q4 2020. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Melvin Capital Management reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 2,000,000 Mastercard shares in Q4 2021, an estimated $695M.
Melvin Capital Management first reported a position in Mastercard in Q3 2016 and held it in 21 quarters.
Melvin Capital Management's Mastercard position peaked at $1.11B in Q4 2020.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

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