Shay Capital’s Mastercard MA Stock Holding History

Shay 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
2021 Q2	–	Sell	-609	Closed	-$217K	–	615
2021 Q1	$217K	Sell	609 -233	-28%	-$81.3K	0.02%	357
2020 Q4	$301K	Buy	+842	New	+$280K	0.07%	197

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Shay Capital's MA Position: Q2 2021 in Review

Shay Capital sold out of Mastercard (MA) in Q2 2021, closing a stake of 609 shares — an estimated $217K sold.

Shay Capital first reported a position in MA in Q4 2020 and held it in 2 quarters. The position peaked at $301K in Q4 2020. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Shay Capital reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
Shay Capital sold 609 Mastercard shares in Q2 2021, an estimated $217K.
Shay Capital first reported a position in Mastercard in Q4 2020 and held it in 2 quarters.
Shay Capital's Mastercard position peaked at $301K in Q4 2020.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Shay Capital's 13F filing for Q2 2021, filed 13 Aug 2021.