SAM
MA icon

Sandell Asset Management’s Mastercard MA Stock Holding History

Sandell Asset 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
2020
Q3 		$3.72M Hold
11,000
– – 2.08% 16
2020
Q2 		$3.25M Hold
11,000
– – 1.3% 31
2020
Q1 		$2.66M Buy
11,000
+4,600
+72% +$1.37M 0.58% 33
2019
Q4 		$1.91M Hold
6,400
– – 0.31% 40
2019
Q3 		$1.74M Hold
6,400
– – 0.58% 25
2019
Q2 		$1.69M Hold
6,400
– – 0.19% 32
2019
Q1 		$1.51M Buy
6,400
+1,400
+28% +$301K 0.27% 30
2018
Q4 		$943K Hold
5,000
– – 0.1% 40
2018
Q3 		$1.11M Buy
+5,000
New +$1.04M 0.09% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sandell Asset Management's MA Position: Q3 2020 in Review

Sandell Asset Management held its Mastercard (MA) position steady in Q3 2020 at 11,000 shares worth $3.72M. The position accounts for 2.08% of the portfolio, ranked #16.

Sandell Asset Management first reported a position in MA in Q3 2018 and has held it in 9 quarters since. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Sandell Asset Management held 11,000 shares of Mastercard worth $3.72M as of Q3 2020.
  • Sandell Asset Management left its Mastercard share count unchanged in Q3 2020.
  • Mastercard made up 2.08% of Sandell Asset Management's portfolio in Q3 2020, its #16 holding.
  • Sandell Asset Management first reported a position in Mastercard in Q3 2018 and has held it in 9 quarters since.
  • 2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.