PFMU
MA icon

Privium Fund Management (UK)’s Mastercard MA Stock Holding History

Privium Fund Management (UK)’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
-7,882
Closed -$2.81M – 74
2020
Q4 		$2.81M Buy
+7,882
New +$2.62M 2.17% 18

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

Privium Fund Management (UK)'s MA Position: Q1 2021 in Review

Privium Fund Management (UK) sold out of Mastercard (MA) in Q1 2021, closing a stake of 7,882 shares — an estimated $2.81M sold.

Privium Fund Management (UK) first reported a position in MA in Q4 2020 and held it in 1 quarter. The position peaked at $2.81M in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Privium Fund Management (UK) reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 7,882 Mastercard shares in Q1 2021, an estimated $2.81M.
  • Privium Fund Management (UK) first reported a position in Mastercard in Q4 2020 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Mastercard position peaked at $2.81M in Q4 2020.
  • 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.