Slow Capital’s Mastercard MA Stock Holding History

Slow 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 Q3	–	Sell	-641	Closed	-$234K	–	179
2021 Q2	$234K	Hold	641	–	–	0.04%	167
2021 Q1	$228K	Hold	641	–	–	0.05%	170
2020 Q4	$229K	Hold	641	–	–	0.05%	168
2020 Q3	$217K	Buy	+641	New	+$208K	0.06%	160
2018 Q2	–	Sell	-825	Closed	-$145K	–	167
2018 Q1	$145K	Hold	825	–	–	0.07%	145
2017 Q4	$125K	Buy	+825	New	+$123K	0.06%	140

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

Slow Capital's MA Position: Q3 2021 in Review

Slow Capital sold out of Mastercard (MA) in Q3 2021, closing a stake of 641 shares — an estimated $234K sold.

Slow Capital first reported a position in MA in Q4 2017 and held it in 6 quarters. The position peaked at $234K in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Slow Capital reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Slow Capital sold 641 Mastercard shares in Q3 2021, an estimated $234K.
Slow Capital first reported a position in Mastercard in Q4 2017 and held it in 6 quarters.
Slow Capital's Mastercard position peaked at $234K in Q2 2021.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Slow Capital's 13F filing for Q3 2021, filed 21 Oct 2021.