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Sculptor Capital’s Mastercard MA Stock Holding History

Sculptor 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
2022
Q1 		– Sell
-530,942
Closed -$191M – 1280
2021
Q4 		$191M Sell
530,942
-299,409
-36% -$104M 1.61% 12
2021
Q3 		$289M Buy
830,351
+91,980
+12% +$33.4M 2.38% 9
2021
Q2 		$270M Sell
738,371
-43,768
-6% -$16.3M 1.96% 9
2021
Q1 		$278M Buy
782,139
+139,313
+22% +$48.6M 2.27% 10
2020
Q4 		$229M Buy
642,826
+212,874
+50% +$70.8M 0.99% 17
2020
Q3 		$145M Buy
429,952
+73,656
+21% +$23.9M 0.92% 16
2020
Q2 		$105M Sell
356,296
-419,196
-54% -$118M 0.9% 24
2020
Q1 		$187M Sell
775,492
-180,641
-19% -$53.7M 2.64% 10
2019
Q4 		$285M Buy
956,133
+85,640
+10% +$24.1M 2.99% 7
2019
Q3 		$236M Sell
870,493
-295,556
-25% -$81.4M 2.55% 10
2019
Q2 		$308M Sell
1,166,049
-219,552
-16% -$54.9M 1.63% 6
2019
Q1 		$326M Sell
1,385,601
-61,091
-4% -$13.1M 1.94% 5
2018
Q4 		$273M Buy
1,446,692
+63,802
+5% +$12.7M 1.79% 11
2018
Q3 		$308M Sell
1,382,890
-218,620
-14% -$45.6M 1.68% 7
2018
Q2 		$315M Buy
+1,601,510
New +$301M 1.46% 10

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's MA Position: Q1 2022 in Review

Sculptor Capital sold out of Mastercard (MA) in Q1 2022, closing a stake of 530,942 shares — an estimated $191M sold.

Sculptor Capital first reported a position in MA in Q2 2018 and held it in 15 quarters. The position peaked at $326M in Q1 2019. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Sculptor Capital reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 530,942 Mastercard shares in Q1 2022, an estimated $191M.
  • Sculptor Capital first reported a position in Mastercard in Q2 2018 and held it in 15 quarters.
  • Sculptor Capital's Mastercard position peaked at $326M in Q1 2019.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.