Provenire Capital’s Mastercard MA Stock Holding History

Provenire 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
2020 Q3	–	Sell	-7,177	Closed	-$2.12M	–	46
2020 Q2	$2.12M	Sell	7,177 -13,002	-64%	-$3.67M	1.96%	24
2020 Q1	$4.87M	Buy	+20,179	New	+$6M	6.06%	3

Other funds holding MA

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Provenire Capital's MA Position: Q3 2020 in Review

Provenire Capital sold out of Mastercard (MA) in Q3 2020, closing a stake of 7,177 shares — an estimated $2.12M sold.

Provenire Capital first reported a position in MA in Q1 2020 and held it in 2 quarters. The position peaked at $4.87M in Q1 2020. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Provenire Capital reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
Provenire Capital sold 7,177 Mastercard shares in Q3 2020, an estimated $2.12M.
Provenire Capital first reported a position in Mastercard in Q1 2020 and held it in 2 quarters.
Provenire Capital's Mastercard position peaked at $4.87M in Q1 2020.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Provenire Capital's 13F filing for Q3 2020, filed 16 Nov 2020.