Periscope Capital’s Mastercard MA Stock Holding History

Periscope 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
2022 Q2	–	Sell	-1,167	Closed	-$417K	–	1179
2022 Q1	$417K	Sell	1,167 -1,180	-50%	-$424K	0.01%	664
2021 Q4	$843K	Buy	+2,347	New	+$812K	0.02%	599

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Periscope Capital's MA Position: Q2 2022 in Review

Periscope Capital sold out of Mastercard (MA) in Q2 2022, closing a stake of 1,167 shares — an estimated $417K sold.

Periscope Capital first reported a position in MA in Q4 2021 and held it in 2 quarters. The position peaked at $843K in Q4 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Periscope Capital reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 1,167 Mastercard shares in Q2 2022, an estimated $417K.
Periscope Capital first reported a position in Mastercard in Q4 2021 and held it in 2 quarters.
Periscope Capital's Mastercard position peaked at $843K in Q4 2021.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.