Steamboat Capital Partners’s Mastercard MA Stock Holding History

Steamboat Capital Partners’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 Q4	–	Sell	-11,855	Closed	-$4.12M	–	42
2021 Q3	$4.12M	Sell	11,855 -58	-0.5%	-$21.1K	0.96%	33
2021 Q2	$4.35M	Sell	11,913 -167	-1%	-$62.1K	1.12%	28
2021 Q1	$4.3M	Buy	12,080 +47	+0.4%	+$16.4K	1.27%	24
2020 Q4	$4.29M	Sell	12,033 -54,077	-82%	-$18M	1.22%	25
2020 Q3	$22.4M	Sell	66,110 -819	-1%	-$266K	3.64%	5
2020 Q2	$19.8M	Sell	66,929 -9,585	-13%	-$2.7M	3.68%	8
2020 Q1	$18.5M	Buy	76,514 +19,266	+34%	+$5.73M	3.63%	7
2019 Q4	$17.1M	Sell	57,248 -1,042	-2%	-$294K	4.84%	9
2019 Q3	$15.8M	Sell	58,290 -6,617	-10%	-$1.82M	4.88%	6
2019 Q2	$17.2M	Buy	64,907 +34,907	+116%	+$8.74M	4.51%	6
2019 Q1	$7.06M	Buy	+30,000	New	+$6.45M	2.53%	18

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steamboat Capital Partners's MA Position: Q4 2021 in Review

Steamboat Capital Partners sold out of Mastercard (MA) in Q4 2021, closing a stake of 11,855 shares — an estimated $4.12M sold.

Steamboat Capital Partners first reported a position in MA in Q1 2019 and held it in 11 quarters. The position peaked at $22.4M in Q3 2020. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Steamboat Capital Partners reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Steamboat Capital Partners sold 11,855 Mastercard shares in Q4 2021, an estimated $4.12M.
Steamboat Capital Partners first reported a position in Mastercard in Q1 2019 and held it in 11 quarters.
Steamboat Capital Partners's Mastercard position peaked at $22.4M in Q3 2020.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Steamboat Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.