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
2022 Q4	–	Sell	-125,000	Closed	-$35.5M	–	111
2022 Q3	$35.5M	Buy	+125,000	New	+$41.4M	1.83%	16
2022 Q2	–	Sell	-60,000	Closed	-$21.4M	–	164
2022 Q1	$21.4M	Buy	+60,000	New	+$21.6M	0.76%	47
2021 Q4	–	Sell	-22,000	Closed	-$7.65M	–	144
2021 Q3	$7.65M	Buy	+22,000	New	+$8M	0.24%	90

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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.