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MIC Capital Partners (Public) (US) IM’s Mastercard MA Stock Holding History

MIC Capital Partners (Public) (US) IM’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
2020
Q3 		– Sell
-9,927
Closed -$2.94M – 22
2020
Q2 		$2.94M Buy
9,927
+3,944
+66% +$1.11M 1.24% 15
2020
Q1 		$1.45M Buy
+5,983
New +$1.78M 0.7% 18

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIC Capital Partners (Public) (US) IM's MA Position: Q3 2020 in Review

MIC Capital Partners (Public) (US) IM sold out of Mastercard (MA) in Q3 2020, closing a stake of 9,927 shares — an estimated $2.94M sold.

MIC Capital Partners (Public) (US) IM first reported a position in MA in Q1 2020 and held it in 2 quarters. The position peaked at $2.94M in Q2 2020. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • MIC Capital Partners (Public) (US) IM reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • MIC Capital Partners (Public) (US) IM sold 9,927 Mastercard shares in Q3 2020, an estimated $2.94M.
  • MIC Capital Partners (Public) (US) IM first reported a position in Mastercard in Q1 2020 and held it in 2 quarters.
  • MIC Capital Partners (Public) (US) IM's Mastercard position peaked at $2.94M in Q2 2020.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q3 2020, filed 13 Nov 2020.