SC
MA icon

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
2015
Q1 		– Sell
-246,000
Closed -$21.2M – 629
2014
Q4 		$21.2M Hold
246,000
– – 0.06% 255
2014
Q3 		$18.2M Hold
246,000
– – 0.05% 282
2014
Q2 		$18.1M Hold
246,000
– – 0.05% 295
2014
Q1 		$18.4M Sell
246,000
-305,000
-55% -$23.8M 0.06% 281
2013
Q4 		$46M Sell
551,000
-21,000
-4% -$1.56M 0.12% 221
2013
Q3 		$38.5M Sell
572,000
-3,000
-0.5% -$188K 0.11% 247
2013
Q2 		$33M Buy
+575,000
New +$31.9M 0.1% 249

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.