Samlyn Capital’s Mastercard MA Stock Holding History

Samlyn 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
2021 Q4	–	Sell	-123,556	Closed	-$43M	–	148
2021 Q3	$43M	Buy	+123,556	New	+$44.9M	0.58%	50
2021 Q2	–	Sell	-188,286	Closed	-$67M	–	184
2021 Q1	$67M	Buy	+188,286	New	+$65.7M	0.93%	36
2019 Q2	–	Sell	-356,740	Closed	-$84M	–	136
2019 Q1	$84M	Buy	+356,740	New	+$76.7M	1.99%	12
2018 Q4	–	Sell	-274,069	Closed	-$61M	–	136
2018 Q3	$61M	Sell	274,069 -335,866	-55%	-$70.1M	1.38%	26
2018 Q2	$120M	Sell	609,935 -159,565	-21%	-$30M	2.8%	5
2018 Q1	$135M	Buy	769,500 +121,149	+19%	+$20.7M	2.96%	3
2017 Q4	$98.1M	Sell	648,351 -133,395	-17%	-$19.8M	2.25%	8
2017 Q3	$110M	Sell	781,746 -51,839	-6%	-$6.86M	2.79%	5
2017 Q2	$101M	Sell	833,585 -189,616	-19%	-$22.5M	2.47%	6
2017 Q1	$115M	Sell	1,023,201 -113,799	-10%	-$12.5M	2.67%	3
2016 Q4	$117M	Sell	1,137,000 -36,600	-3%	-$3.79M	2.66%	4
2016 Q3	$119M	Buy	+1,173,600	New	+$113M	2.84%	3
2013 Q4	–	Sell	-548,680	Closed	-$36.9M	–	104
2013 Q3	$36.9M	Buy	+548,680	New	+$34.4M	1.03%	40

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Samlyn Capital's MA Position: Q4 2021 in Review

Samlyn Capital sold out of Mastercard (MA) in Q4 2021, closing a stake of 123,556 shares — an estimated $43M sold.

Samlyn Capital first reported a position in MA in Q3 2013 and held it in 13 quarters. The position peaked at $135M in Q1 2018. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Samlyn Capital reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 123,556 Mastercard shares in Q4 2021, an estimated $43M.
Samlyn Capital first reported a position in Mastercard in Q3 2013 and held it in 13 quarters.
Samlyn Capital's Mastercard position peaked at $135M in Q1 2018.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.