Peconic Partners’s Mastercard MA Stock Holding History

Peconic Partners’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	-32,185	Closed	-$10.9M	–	70
2020 Q3	$10.9M	Buy	32,185 +32,000	+17,297%	+$10.4M	1.94%	8
2020 Q2	$55K	Buy	+185	New	+$52.2K	0.02%	56

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

Peconic Partners's MA Position: Q4 2020 in Review

Peconic Partners sold out of Mastercard (MA) in Q4 2020, closing a stake of 32,185 shares — an estimated $10.9M sold.

Peconic Partners first reported a position in MA in Q2 2020 and held it in 2 quarters. The position peaked at $10.9M in Q3 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

Peconic Partners reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
Peconic Partners sold 32,185 Mastercard shares in Q4 2020, an estimated $10.9M.
Peconic Partners first reported a position in Mastercard in Q2 2020 and held it in 2 quarters.
Peconic Partners's Mastercard position peaked at $10.9M in Q3 2020.
2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Peconic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.