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SG3 Management’s Mastercard MA Stock Holding History

SG3 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
2021
Q3 		– Sell
-1,500
Closed -$548K – 1140
2021
Q2 		$548K Buy
+1,500
New +$558K 0.02% 638
2020
Q3 		– Sell
-1,500
Closed -$444K – 989
2020
Q2 		$444K Buy
+1,500
New +$423K 0.03% 402
2017
Q1 		– Sell
-6,600
Closed -$681K – 283
2016
Q4 		$681K Buy
+6,600
New +$683K 0.11% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SG3 Management's MA Position: Q3 2021 in Review

SG3 Management sold out of Mastercard (MA) in Q3 2021, closing a stake of 1,300 shares — an estimated $475K sold.

SG3 Management first reported a position in MA in Q1 2021 and held it in 2 quarters. The position peaked at $475K in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • SG3 Management reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 1,300 Mastercard shares in Q3 2021, an estimated $475K.
  • SG3 Management first reported a position in Mastercard in Q1 2021 and held it in 2 quarters.
  • SG3 Management's Mastercard position peaked at $475K in Q2 2021.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.