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Privium Fund Management’s Mastercard MA Stock Holding History

Privium Fund 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
2022
Q2 		– Sell
-6,924
Closed -$2.47M – 276
2022
Q1 		$2.47M Buy
6,924
+3,290
+91% +$1.18M 0.55% 40
2021
Q4 		$1.31M Buy
+3,634
New +$1.26M 0.26% 47

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management's MA Position: Q2 2022 in Review

Privium Fund Management sold out of Mastercard (MA) in Q2 2022, closing a stake of 6,924 shares — an estimated $2.47M sold.

Privium Fund Management first reported a position in MA in Q4 2021 and held it in 2 quarters. The position peaked at $2.47M in Q1 2022. 2,591 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Privium Fund Management reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 6,924 Mastercard shares in Q2 2022, an estimated $2.47M.
  • Privium Fund Management first reported a position in Mastercard in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Mastercard position peaked at $2.47M in Q1 2022.
  • 2,591 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.