PM Capital’s Mastercard MA Stock Holding History

PM 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
2021 Q1	–	Sell	-81,492	Closed	-$29.1M	–	18
2020 Q4	$29.1M	Sell	81,492 -15,680	-16%	-$5.22M	5.68%	10
2020 Q3	$32.9M	Sell	97,172 -11,458	-11%	-$3.73M	7.37%	4
2020 Q2	$32.1M	Sell	108,630 -1,700	-2%	-$479K	7.84%	5
2020 Q1	$26.7M	Sell	110,330 -800	-0.7%	-$238K	8.72%	4
2019 Q4	$33.2M	Hold	111,130	–	–	6.61%	9
2019 Q3	$30.2M	Sell	111,130 -16,800	-13%	-$4.63M	5.33%	9
2019 Q2	$33.8M	Sell	127,930 -8,550	-6%	-$2.14M	5.69%	7
2019 Q1	$32.1M	Hold	136,480	–	–	5.73%	7
2018 Q4	$25.7M	Hold	136,480	–	–	5.49%	9
2018 Q3	$30.4M	Sell	136,480 -3,300	-2%	-$688K	5.2%	10
2018 Q2	$27.5M	Sell	139,780 -1,850	-1%	-$348K	4.99%	10
2018 Q1	$24.8M	Buy	141,630 +288	+0.2%	+$49.2K	4.47%	13
2017 Q4	$21.4M	Hold	141,342	–	–	3.84%	13
2017 Q3	$19.9M	Hold	141,342	–	–	3.85%	14
2017 Q2	$17.2M	Hold	141,342	–	–	3.53%	16
2017 Q1	$17.1M	Sell	141,342 -90,095	-39%	-$9.88M	3.35%	15
2016 Q4	$23.9M	Hold	231,437	–	–	3.59%	14
2016 Q3	$23.6M	Hold	231,437	–	–	3.79%	13
2016 Q2	$20.4M	Hold	231,437	–	–	3.42%	13
2016 Q1	$21.9M	Sell	231,437 -4,000	-2%	-$354K	3.67%	12
2015 Q4	$22.9M	Hold	235,437	–	–	3.67%	11
2015 Q3	$21.2M	Buy	235,437 +21,801	+10%	+$2.05M	3.95%	10
2015 Q2	$20M	Hold	213,636	–	–	3.9%	11
2015 Q1	$18.5M	Hold	213,636	–	–	3.88%	11
2014 Q4	$18.4M	Buy	+213,636	New	+$17.4M	4.44%	11

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

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

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

PM Capital's MA Position: Q1 2021 in Review

PM Capital sold out of Mastercard (MA) in Q1 2021, closing a stake of 81,492 shares — an estimated $29.1M sold.

PM Capital first reported a position in MA in Q4 2014 and held it in 25 quarters. The position peaked at $33.8M in Q2 2019. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

PM Capital reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
PM Capital sold 81,492 Mastercard shares in Q1 2021, an estimated $29.1M.
PM Capital first reported a position in Mastercard in Q4 2014 and held it in 25 quarters.
PM Capital's Mastercard position peaked at $33.8M in Q2 2019.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on PM Capital's 13F filing for Q1 2021, filed 23 Apr 2021.