Sphera Funds Management’s Mastercard MA Stock Holding History

Sphera Funds 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
2022 Q2	–	Sell	-12,100	Closed	-$4.32M	–	70
2022 Q1	$4.32M	Buy	+12,100	New	+$4.35M	0.61%	39
2018 Q4	–	Sell	-22,760	Closed	-$5.07M	–	118
2018 Q3	$5.07M	Hold	22,760	–	–	0.58%	45
2018 Q2	$4.47M	Buy	22,760 +6,235	+38%	+$1.17M	0.62%	47
2018 Q1	$2.9M	Buy	16,525 +5,000	+43%	+$855K	0.44%	64
2017 Q4	$1.74M	Hold	11,525	–	–	0.2%	100
2017 Q3	$1.63M	Hold	11,525	–	–	0.23%	94
2017 Q2	$1.4M	Hold	11,525	–	–	0.24%	100
2017 Q1	$1.3M	Buy	11,525 +700	+6%	+$76.7K	0.25%	88
2016 Q4	$1.12M	Buy	+10,825	New	+$1.12M	0.28%	81
2016 Q1	–	Sell	-30,605	Closed	-$2.98M	–	107
2015 Q4	$2.98M	Buy	+30,605	New	+$3M	0.44%	58
2014 Q4	–	Sell	-26,000	Closed	-$1.92M	–	141
2014 Q3	$1.92M	Buy	+26,000	New	+$1.98M	0.24%	90

Other funds holding MA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Sphera Funds Management's MA Position: Q2 2022 in Review

Sphera Funds Management sold out of Mastercard (MA) in Q2 2022, closing a stake of 12,100 shares — an estimated $4.32M sold.

Sphera Funds Management first reported a position in MA in Q3 2014 and held it in 11 quarters. The position peaked at $5.07M in Q3 2018. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Sphera Funds Management reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
Sphera Funds Management sold 12,100 Mastercard shares in Q2 2022, an estimated $4.32M.
Sphera Funds Management first reported a position in Mastercard in Q3 2014 and held it in 11 quarters.
Sphera Funds Management's Mastercard position peaked at $5.07M in Q3 2018.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Sphera Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.