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Point Break Capital Management’s Mastercard MA Stock Holding History

Point Break 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
Q4 		– Sell
-9,600
Closed -$3.25M – 38
2020
Q3 		$3.25M Buy
+9,600
New +$3.12M 0.6% 11
2020
Q1 		– Sell
-11,000
Closed -$3.28M – 19
2019
Q4 		$3.28M Buy
+11,000
New +$3.1M 0.52% 8

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

Point Break Capital Management's MA Position: Q4 2020 in Review

Point Break Capital Management sold out of Mastercard (MA) in Q4 2020, closing a stake of 9,600 shares — an estimated $3.25M sold.

Point Break Capital Management first reported a position in MA in Q4 2019 and held it in 2 quarters. The position peaked at $3.28M in Q4 2019. 2,448 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Point Break Capital Management reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • Point Break Capital Management sold 9,600 Mastercard shares in Q4 2020, an estimated $3.25M.
  • Point Break Capital Management first reported a position in Mastercard in Q4 2019 and held it in 2 quarters.
  • Point Break Capital Management's Mastercard position peaked at $3.28M in Q4 2019.
  • 2,448 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Point Break Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.