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Pinpoint Asset Management’s Mastercard MA Stock Holding History

Pinpoint Asset 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
2021
Q1 		– Sell
-13,300
Closed -$4.75M – 39
2020
Q4 		$4.75M Sell
13,300
-6,900
-34% -$2.3M 1.01% 14
2020
Q3 		$6.83M Sell
20,200
-27,800
-58% -$9.04M 1.63% 15
2020
Q2 		$14.2M Buy
48,000
+31,600
+193% +$8.91M 4.1% 5
2020
Q1 		$3.96M Buy
+16,400
New +$4.88M 1.2% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinpoint Asset Management's MA Position: Q1 2021 in Review

Pinpoint Asset Management sold out of Mastercard (MA) in Q1 2021, closing a stake of 13,300 shares — an estimated $4.75M sold.

Pinpoint Asset Management first reported a position in MA in Q1 2020 and held it in 4 quarters. The position peaked at $14.2M in Q2 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Pinpoint Asset Management reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Pinpoint Asset Management sold 13,300 Mastercard shares in Q1 2021, an estimated $4.75M.
  • Pinpoint Asset Management first reported a position in Mastercard in Q1 2020 and held it in 4 quarters.
  • Pinpoint Asset Management's Mastercard position peaked at $14.2M in Q2 2020.
  • 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Pinpoint Asset Management's 13F filing for Q1 2021, filed 13 May 2021.