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Sturgeon Ventures’s Mastercard MA Stock Holding History

Sturgeon Ventures’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
Q1 		– Sell
-905
Closed -$323K – 45
2020
Q4 		$323K Sell
905
-6,742
-88% -$2.24M 0.2% 39
2020
Q3 		$2.59M Sell
7,647
-689
-8% -$224K 1.95% 25
2020
Q2 		$2.46M Buy
8,336
+222
+3% +$62.6K 2.01% 23
2020
Q1 		$1.96M Sell
8,114
-10,564
-57% -$3.14M 2.47% 16
2019
Q4 		$5.58M Sell
18,678
-832
-4% -$235K 5.62% 3
2019
Q3 		$5.3M Buy
19,510
+463
+2% +$128K 5.54% 4
2019
Q2 		$5.04M Sell
19,047
-2,455
-11% -$614K 5.06% 5
2019
Q1 		$12M Buy
+21,502
New +$4.63M 12.7% 1
2018
Q4 		– Sell
-11,220
Closed -$2.5M – 17
2018
Q3 		$2.5M Buy
11,220
+8,139
+264% +$1.7M 2.05% 19
2018
Q2 		$605K Buy
+3,081
New +$579K 0.61% 18

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sturgeon Ventures's MA Position: Q1 2021 in Review

Sturgeon Ventures sold out of Mastercard (MA) in Q1 2021, closing a stake of 905 shares — an estimated $323K sold.

Sturgeon Ventures first reported a position in MA in Q2 2018 and held it in 10 quarters. The position peaked at $12M in Q1 2019. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Sturgeon Ventures reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Sturgeon Ventures sold 905 Mastercard shares in Q1 2021, an estimated $323K.
  • Sturgeon Ventures first reported a position in Mastercard in Q2 2018 and held it in 10 quarters.
  • Sturgeon Ventures's Mastercard position peaked at $12M in Q1 2019.
  • 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Sturgeon Ventures's 13F filing for Q1 2021, filed 7 May 2021.