Stone Ridge Asset Management’s Mastercard MA Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-15,243	Closed	-$4.51M	–	277
2020 Q2	$4.51M	Sell	15,243 -4,000	-21%	-$1.13M	0.72%	21
2020 Q1	$4.65M	Sell	19,243 -1,700	-8%	-$505K	0.5%	32
2019 Q4	$6.25M	Buy	20,943 +3,100	+17%	+$874K	0.37%	40
2019 Q3	$4.85M	Buy	17,843 +2,000	+13%	+$551K	0.29%	53
2019 Q2	$4.19M	Buy	15,843 +800	+5%	+$200K	0.25%	67
2019 Q1	$3.54M	Sell	15,043 -9,403	-38%	-$2.02M	0.2%	94
2018 Q4	$4.61M	Sell	24,446 -66,196	-73%	-$13.1M	0.28%	48
2018 Q3	$20.2M	Buy	90,642 +49,000	+118%	+$10.2M	1.08%	8
2018 Q2	$8.18M	Buy	41,642 +25,099	+152%	+$4.72M	0.47%	32
2018 Q1	$2.9M	Buy	16,543 +1,500	+10%	+$256K	0.17%	110
2017 Q4	$2.28M	Buy	+15,043	New	+$2.24M	0.14%	144
2016 Q1	–	Sell	-2,500	Closed	-$243K	–	79
2015 Q4	$243K	Sell	2,500 -1,500	-38%	-$147K	0.82%	54
2015 Q3	$360K	Hold	4,000	–	–	1.42%	10
2015 Q2	$374K	Hold	4,000	–	–	0.86%	24
2015 Q1	$346K	Hold	4,000	–	–	0.86%	21
2014 Q4	$345K	Buy	+4,000	New	+$326K	0.72%	19

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Stone Ridge Asset Management's MA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Mastercard (MA) in Q3 2020, closing a stake of 15,243 shares — an estimated $4.51M sold.

Stone Ridge Asset Management first reported a position in MA in Q4 2014 and held it in 16 quarters. The position peaked at $20.2M in Q3 2018. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,243 Mastercard shares in Q3 2020, an estimated $4.51M.
Stone Ridge Asset Management first reported a position in Mastercard in Q4 2014 and held it in 16 quarters.
Stone Ridge Asset Management's Mastercard position peaked at $20.2M in Q3 2018.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.