Morgens Waterfall Vintiadis & Co’s Mastercard MA Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q1	–	Sell	-4,500	Closed	-$1.61M	–	35
2020 Q4	$1.61M	Hold	4,500	–	–	0.87%	28
2020 Q3	$1.52M	Buy	4,500 +1,500	+50%	+$488K	0.87%	29
2020 Q2	$887K	Sell	3,000 -200	-6%	-$56.4K	0.57%	30
2020 Q1	$773K	Sell	3,200 -3,300	-51%	-$981K	0.72%	28
2019 Q4	$1.94M	Hold	6,500	–	–	1.32%	30
2019 Q3	$1.76M	Hold	6,500	–	–	1.36%	29
2019 Q2	$1.72M	Hold	6,500	–	–	1.18%	32
2019 Q1	$1.53M	Hold	6,500	–	–	1.1%	34
2018 Q4	$1.23M	Hold	6,500	–	–	1.09%	34
2018 Q3	$1.45M	Hold	6,500	–	–	0.95%	33
2018 Q2	$1.28M	Hold	6,500	–	–	0.9%	33
2018 Q1	$1.14M	Buy	+6,500	New	+$1.11M	0.87%	35
2016 Q2	–	Sell	-25,000	Closed	-$2.36M	–	61
2016 Q1	$2.36M	Buy	+25,000	New	+$2.21M	1.64%	21
2015 Q4	–	Sell	-50,000	Closed	-$4.51M	–	46
2015 Q3	$4.51M	Hold	50,000	–	–	2.48%	8
2015 Q2	$4.67M	Hold	50,000	–	–	2.94%	9
2015 Q1	$4.32M	Hold	50,000	–	–	2.77%	11
2014 Q4	$4.31M	Buy	+50,000	New	+$4.08M	2.41%	18

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Morgens Waterfall Vintiadis & Co's MA Position: Q1 2021 in Review

Morgens Waterfall Vintiadis & Co sold out of Mastercard (MA) in Q1 2021, closing a stake of 4,500 shares — an estimated $1.61M sold.

Morgens Waterfall Vintiadis & Co first reported a position in MA in Q4 2014 and held it in 17 quarters. The position peaked at $4.67M in Q2 2015. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Morgens Waterfall Vintiadis & Co reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 4,500 Mastercard shares in Q1 2021, an estimated $1.61M.
Morgens Waterfall Vintiadis & Co first reported a position in Mastercard in Q4 2014 and held it in 17 quarters.
Morgens Waterfall Vintiadis & Co's Mastercard position peaked at $4.67M in Q2 2015.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2021, filed 17 May 2021.