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Parsifal Capital Management’s Mastercard MA Stock Holding History

Parsifal Capital 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
2020
Q3 		– Sell
-44,700
Closed -$13.2M – 20
2020
Q2 		$13.2M Sell
44,700
-3,300
-7% -$930K 3.91% 14
2020
Q1 		$11.6M Buy
+48,000
New +$14.3M 4.25% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parsifal Capital Management's MA Position: Q3 2020 in Review

Parsifal Capital Management sold out of Mastercard (MA) in Q3 2020, closing a stake of 44,700 shares — an estimated $13.2M sold.

Parsifal Capital Management first reported a position in MA in Q1 2020 and held it in 2 quarters. The position peaked at $13.2M in Q2 2020. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Parsifal Capital Management reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • Parsifal Capital Management sold 44,700 Mastercard shares in Q3 2020, an estimated $13.2M.
  • Parsifal Capital Management first reported a position in Mastercard in Q1 2020 and held it in 2 quarters.
  • Parsifal Capital Management's Mastercard position peaked at $13.2M in Q2 2020.
  • 2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Parsifal Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.