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Prospector Partners’s Mastercard MA Stock Holding History

Prospector Partners’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
-15,790
Closed -$5.64M – 119
2020
Q4 		$5.64M Sell
15,790
-260
-2% -$86.5K 0.7% 50
2020
Q3 		$5.43M Sell
16,050
-230
-1% -$74.8K 0.82% 45
2020
Q2 		$4.81M Sell
16,280
-3,520
-18% -$992K 0.84% 42
2020
Q1 		$4.78M Buy
+19,800
New +$5.89M 0.9% 39

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

Prospector Partners's MA Position: Q1 2021 in Review

Prospector Partners sold out of Mastercard (MA) in Q1 2021, closing a stake of 15,790 shares — an estimated $5.64M sold.

Prospector Partners first reported a position in MA in Q1 2020 and held it in 4 quarters. The position peaked at $5.64M in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Prospector Partners reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Prospector Partners sold 15,790 Mastercard shares in Q1 2021, an estimated $5.64M.
  • Prospector Partners first reported a position in Mastercard in Q1 2020 and held it in 4 quarters.
  • Prospector Partners's Mastercard position peaked at $5.64M in Q4 2020.
  • 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Prospector Partners's 13F filing for Q1 2021, filed 13 May 2021.