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Summit Partners Public Asset Management’s Mastercard MA Stock Holding History

Summit Partners Public 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
2023
Q1 		– Sell
-40,178
Closed -$14M – 124
2022
Q4 		$14M Buy
40,178
+39,598
+6,827% +$13M 0.88% 43
2022
Q3 		$165K Buy
+580
New +$192K 0.01% 111

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Partners Public Asset Management's MA Position: Q1 2023 in Review

Summit Partners Public Asset Management sold out of Mastercard (MA) in Q1 2023, closing a stake of 40,178 shares — an estimated $14M sold.

Summit Partners Public Asset Management first reported a position in MA in Q3 2022 and held it in 2 quarters. The position peaked at $14M in Q4 2022. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

  • Summit Partners Public Asset Management reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 40,178 Mastercard shares in Q1 2023, an estimated $14M.
  • Summit Partners Public Asset Management first reported a position in Mastercard in Q3 2022 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Mastercard position peaked at $14M in Q4 2022.
  • 2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.