Nexpoint Asset Management’s Mastercard MA Stock Holding History

Nexpoint Asset 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 Q1	–	Sell	-4,000	Closed	-$1.43M	–	182
2020 Q4	$1.43M	Hold	4,000	–	–	0.47%	54
2020 Q3	$1.35M	Hold	4,000	–	–	0.31%	62
2020 Q2	$1.18M	Sell	4,000 -7,000	-64%	-$1.97M	0.27%	66
2020 Q1	$2.66M	Sell	11,000 -6,500	-37%	-$1.93M	0.5%	32
2019 Q4	$5.22M	Buy	17,500 +2,000	+13%	+$564K	0.4%	32
2019 Q3	$4.21M	Buy	+15,500	New	+$4.27M	0.26%	54

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

Nexpoint Asset Management's MA Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Mastercard (MA) in Q1 2021, closing a stake of 4,000 shares — an estimated $1.43M sold.

Nexpoint Asset Management first reported a position in MA in Q3 2019 and held it in 6 quarters. The position peaked at $5.22M in Q4 2019. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Nexpoint Asset Management reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 4,000 Mastercard shares in Q1 2021, an estimated $1.43M.
Nexpoint Asset Management first reported a position in Mastercard in Q3 2019 and held it in 6 quarters.
Nexpoint Asset Management's Mastercard position peaked at $5.22M in Q4 2019.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.