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 Q3	–	Sell	-400,000	Closed	-$37.4M	–	412
2015 Q2	$37.4M	Buy	+400,000	New	+$36.7M	0.11%	121
2015 Q1	–	Sell	-672,900	Closed	-$58M	–	630
2014 Q4	$58M	Hold	672,900	–	–	0.16%	130
2014 Q3	$49.7M	Hold	672,900	–	–	0.14%	137
2014 Q2	$49.4M	Hold	672,900	–	–	0.15%	151
2014 Q1	$50.3M	Sell	672,900 -1,586,100	-70%	-$124M	0.17%	133
2013 Q4	$189M	Buy	2,259,000 +298,000	+15%	+$22.1M	0.48%	56
2013 Q3	$132M	Sell	1,961,000 -73,000	-4%	-$4.58M	0.37%	74
2013 Q2	$117M	Buy	+2,034,000	New	+$113M	0.37%	76

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.