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PointState Capital’s Mastercard MA Stock Holding History

PointState 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
Q4 		– Sell
-80,506
Closed -$28M – 153
2021
Q3 		$28M Sell
80,506
-207,102
-72% -$75.3M 0.47% 51
2021
Q2 		$105M Buy
287,608
+157,534
+121% +$58.6M 1.81% 17
2021
Q1 		$46.3M Sell
130,074
-24,483
-16% -$8.54M 0.92% 41
2020
Q4 		$55.2M Sell
154,557
-294,276
-66% -$97.9M 1.04% 29
2020
Q3 		$152M Buy
448,833
+91,848
+26% +$29.9M 3.98% 8
2020
Q2 		$106M Sell
356,985
-20,114
-5% -$5.67M 3.18% 10
2020
Q1 		$91.1M Sell
377,099
-139,296
-27% -$41.4M 4.54% 7
2019
Q4 		$154M Sell
516,395
-2,860
-0.6% -$806K 2.8% 8
2019
Q3 		$141M Buy
519,255
+363,205
+233% +$100M 4.05% 6
2019
Q2 		$41.3M Sell
156,050
-263,483
-63% -$65.9M 0.87% 31
2019
Q1 		$98.8M Buy
419,533
+195,183
+87% +$42M 1.95% 17
2018
Q4 		$42.3M Sell
224,350
-318,893
-59% -$63.3M 1.68% 20
2018
Q3 		$121M Buy
+543,243
New +$113M 1.59% 24
2018
Q2 		– Sell
-125,135
Closed -$21.9M – 188
2018
Q1 		$21.9M Buy
125,135
+95,835
+327% +$16.4M 0.24% 70
2017
Q4 		$4.43M Buy
+29,300
New +$4.36M 0.04% 115
2016
Q4 		– Sell
-12,100
Closed -$1.23M – 146
2016
Q3 		$1.23M Buy
+12,100
New +$1.16M 0.01% 139
2015
Q3 		– Sell
-127,100
Closed -$11.9M – 122
2015
Q2 		$11.9M Buy
+127,100
New +$11.7M 0.14% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PointState Capital's MA Position: Q4 2021 in Review

PointState Capital sold out of Mastercard (MA) in Q4 2021, closing a stake of 80,506 shares — an estimated $28M sold.

PointState Capital first reported a position in MA in Q2 2015 and held it in 17 quarters. The position peaked at $154M in Q4 2019. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • PointState Capital reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • PointState Capital sold 80,506 Mastercard shares in Q4 2021, an estimated $28M.
  • PointState Capital first reported a position in Mastercard in Q2 2015 and held it in 17 quarters.
  • PointState Capital's Mastercard position peaked at $154M in Q4 2019.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.