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New Mountain Vantage Advisers’s Mastercard MA Stock Holding History

New Mountain Vantage Advisers’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
Q4 		– Sell
-11,569
Closed -$3.91M – 20
2020
Q3 		$3.91M Sell
11,569
-13,166
-53% -$4.28M 0.2% 21
2020
Q2 		$7.31M Sell
24,735
-7,165
-22% -$2.02M 0.35% 24
2020
Q1 		$7.71M Buy
+31,900
New +$9.48M 0.42% 21

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mountain Vantage Advisers's MA Position: Q4 2020 in Review

New Mountain Vantage Advisers sold out of Mastercard (MA) in Q4 2020, closing a stake of 11,569 shares — an estimated $3.91M sold.

New Mountain Vantage Advisers first reported a position in MA in Q1 2020 and held it in 3 quarters. The position peaked at $7.71M in Q1 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • New Mountain Vantage Advisers reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 11,569 Mastercard shares in Q4 2020, an estimated $3.91M.
  • New Mountain Vantage Advisers first reported a position in Mastercard in Q1 2020 and held it in 3 quarters.
  • New Mountain Vantage Advisers's Mastercard position peaked at $7.71M in Q1 2020.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.