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	-130	Closed	-$287K	–	277
2022 Q1	$287K	Buy	+130	New	+$46.7K	0.06%	114

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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.