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Nine Masts Capital’s Mastercard MA Stock Holding History

Nine Masts Capital’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
-20,000
Closed -$291K – 33
2020
Q3 		$291K Buy
+20,000
New +$6.5M 0.23% 27
2019
Q3 		– Sell
-15,000
Closed -$222K – 172
2019
Q2 		$222K Buy
+15,000
New +$3.75M 0.03% 79

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

Nine Masts Capital's MA Position: Q4 2019 in Review

Nine Masts Capital sold out of Mastercard (MA) in Q4 2019, closing a stake of 995 shares — an estimated $270K sold.

Nine Masts Capital first reported a position in MA in Q3 2019 and held it in 1 quarter. The position peaked at $270K in Q3 2019. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Nine Masts Capital reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
  • Nine Masts Capital sold 995 Mastercard shares in Q4 2019, an estimated $270K.
  • Nine Masts Capital first reported a position in Mastercard in Q3 2019 and held it in 1 quarter.
  • Nine Masts Capital's Mastercard position peaked at $270K in Q3 2019.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.