Portman Square Capital’s Mastercard MA Stock Holding History

Portman Square 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
2024 Q3	–	Sell	-2,310	Closed	-$1.07M	–	321
2024 Q2	$1.02M	Buy	+2,310	New	+$1.05M	0.03%	280

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portman Square Capital's MA Position: Q3 2024 in Review

Portman Square Capital sold out of Mastercard (MA) in Q3 2024, closing a stake of 2,310 shares — an estimated $1.07M sold.

Portman Square Capital first reported a position in MA in Q2 2024 and held it in 1 quarter. The position peaked at $1.02M in Q2 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

Portman Square Capital reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
Portman Square Capital sold 2,310 Mastercard shares in Q3 2024, an estimated $1.07M.
Portman Square Capital first reported a position in Mastercard in Q2 2024 and held it in 1 quarter.
Portman Square Capital's Mastercard position peaked at $1.02M in Q2 2024.
3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.