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	-7,500	Closed	-$2.74M	–	1142
2021 Q2	$2.74M	Buy	+7,500	New	+$2.79M	0.1%	239
2018 Q3	–	Sell	-5,000	Closed	-$983K	–	182
2018 Q2	$983K	Buy	+5,000	New	+$940K	0.22%	61

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.