Polar Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $106M | Sell |
312,148
-24,565
| -7% | -$7.99M | 0.78% | 30 |
|
|
2020
Q2 | $99.6M | Buy |
336,713
+34,847
| +12% | +$9.82M | 0.86% | 24 |
|
|
2020
Q1 | $72.9M | Buy |
301,866
+72,128
| +31% | +$21.4M | 0.78% | 27 |
|
|
2019
Q4 | $68.6M | Buy |
229,738
+7,171
| +3% | +$2.02M | 0.6% | 38 |
|
|
2019
Q3 | $60.4M | Sell |
222,567
-73,166
| -25% | -$20.2M | 0.54% | 54 |
|
|
2019
Q2 | $78.2M | Buy |
295,733
+8,528
| +3% | +$2.13M | 0.69% | 39 |
|
|
2019
Q1 | $67.6M | Buy |
287,205
+116,781
| +69% | +$25.1M | 0.63% | 45 |
|
|
2018
Q4 | $32.1M | Sell |
170,424
-169,103
| -50% | -$33.6M | 0.34% | 99 |
|
|
2018
Q3 | $75.6M | Buy |
339,527
+140,518
| +71% | +$29.3M | 0.64% | 43 |
|
|
2018
Q2 | $39.1K | Buy |
199,009
+128,782
| +183% | +$24.2M | 0.24% | 98 |
|
|
2018
Q1 | $12.3M | Buy |
70,227
+3,373
| +5% | +$577K | 0.12% | 171 |
|
|
2017
Q4 | $10.1M | Buy |
66,854
+298
| +0.4% | +$44.3K | 0.1% | 168 |
|
|
2017
Q3 | $9.4M | Buy |
66,556
+3,183
| +5% | +$421K | 0.11% | 170 |
|
|
2017
Q2 | $7.7M | Buy |
63,373
+4,208
| +7% | +$499K | 0.1% | 163 |
|
|
2017
Q1 | $6.65M | Sell |
59,165
-43,244
| -42% | -$4.74M | 0.1% | 164 |
|
|
2016
Q4 | $10.6M | Buy |
102,409
+2,477
| +2% | +$256K | 0.17% | 148 |
|
|
2016
Q3 | $10.2M | Buy |
99,932
+32,992
| +49% | +$3.16M | 0.18% | 146 |
|
|
2016
Q2 | $5.9M | Buy |
66,940
+61,535
| +1,138% | +$5.88M | 0.11% | 167 |
|
|
2016
Q1 | $511K | Sell |
5,405
-2,945
| -35% | -$260K | 0.01% | 251 |
|
|
2015
Q4 | $813K | Sell |
8,350
-141,325
| -94% | -$13.8M | 0.01% | 242 |
|
|
2015
Q3 | $13.5M | Sell |
149,675
-84,128
| -36% | -$7.9M | 0.27% | 115 |
|
|
2015
Q2 | $21.9M | Buy |
233,803
+28,132
| +14% | +$2.58M | 0.42% | 80 |
|
|
2015
Q1 | $17.8M | Buy |
205,671
+40,100
| +24% | +$3.48M | 0.34% | 95 |
|
|
2014
Q4 | $14.3M | Sell |
165,571
-24,368
| -13% | -$1.99M | 0.28% | 116 |
|
|
2014
Q3 | $14M | Buy |
189,939
+6,135
| +3% | +$467K | 0.29% | 109 |
|
|
2014
Q2 | $13.5M | Sell |
183,804
-26,046
| -12% | -$1.93M | 0.29% | 124 |
|
|
2014
Q1 | $15.7M | Sell |
209,850
-132,550
| -39% | -$10.4M | 0.36% | 105 |
|
|
2013
Q4 | $28.6M | Sell |
342,400
-371,040
| -52% | -$27.6M | 0.68% | 41 |
|
|
2013
Q3 | $48K | Buy |
713,440
+451,210
| +172% | +$28.3M | 1.28% | 9 |
|
|
2013
Q2 | $15M | Buy |
+262,230
| New | +$14.6M | 0.52% | 62 |
|
Other funds holding MA
Polar Capital's MA Position: Q3 2020 in Review
Polar Capital reduced its Mastercard (MA) stake by 7.3% in Q3 2020, selling an estimated $7.99M and leaving 312,148 shares worth $106M. The position accounts for 0.78% of the portfolio, ranked #30.
Polar Capital first reported a position in MA in Q2 2013 and has held it in 30 quarters since. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.
- Polar Capital held 312,148 shares of Mastercard worth $106M as of Q3 2020.
- Polar Capital sold 24,565 Mastercard shares in Q3 2020, an estimated $7.99M.
- Mastercard made up 0.78% of Polar Capital's portfolio in Q3 2020, its #30 holding.
- Polar Capital first reported a position in Mastercard in Q2 2013 and has held it in 30 quarters since.
- 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.
Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.