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	-$272K	–	34
2020 Q3	$272K	Buy	+20,000	New	+$6.5M	0.22%	28
2019 Q4	–	Sell	-28,000	Closed	-$8.42K	–	175
2019 Q3	$8.42K	Sell	28,000 -15,000	-35%	-$4.13M	﹤0.01%	138
2019 Q2	$143K	Buy	+43,000	New	+$10.8M	0.02%	94

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

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

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.