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Tiger Eye Capital’s Mastercard MA Stock Holding History

Tiger Eye Capital’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
Q3 		– Sell
-36,314
Closed -$13.3M – 54
2021
Q2 		$13.3M Buy
+36,314
New +$13.5M 3.39% 11
2021
Q1 		– Sell
-580
Closed -$207K – 68
2020
Q4 		$207K Sell
580
-82,408
-99% -$27.4M 0.04% 52
2020
Q3 		$28.1M Buy
82,988
+33,597
+68% +$10.9M 6.84% 5
2020
Q2 		$14.6M Buy
+49,391
New +$13.9M 3.46% 12
2020
Q1 		– Sell
-49,370
Closed -$14.7M – 49
2019
Q4 		$14.7M Buy
+49,370
New +$13.9M 2.61% 12
2019
Q2 		– Sell
-72,002
Closed -$17M – 50
2019
Q1 		$17M Buy
+72,002
New +$15.5M 4.12% 8
2018
Q4 		– Sell
-64,200
Closed -$14.3M – 37
2018
Q3 		$14.3M Buy
64,200
+500
+0.8% +$104K 2.6% 19
2018
Q2 		$12.5M Buy
+63,700
New +$12M 2.53% 18
2017
Q4 		– Sell
-100,613
Closed -$14.2M – 36
2017
Q3 		$14.2M Buy
+100,613
New +$13.3M 2.11% 22
2016
Q2 		– Sell
-211,056
Closed -$19.9M – 45
2016
Q1 		$19.9M Sell
211,056
-255,226
-55% -$22.6M 2.5% 22
2015
Q4 		$45.4M Buy
+466,282
New +$45.7M 4.7% 8
2015
Q1 		– Sell
-393,450
Closed -$33.9M – 55
2014
Q4 		$33.9M Buy
+393,450
New +$32.1M 2.69% 18
2014
Q1 		– Sell
-52,880
Closed -$4.42M – 49
2013
Q4 		$4.42M Buy
52,880
+10,000
+23% +$743K 0.55% 42
2013
Q3 		$2.88M Buy
42,880
+12,000
+39% +$753K 0.71% 35
2013
Q2 		$1.77M Buy
+30,880
New +$1.72M 1.07% 28

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Eye Capital's MA Position: Q3 2021 in Review

Tiger Eye Capital sold out of Mastercard (MA) in Q3 2021, closing a stake of 36,314 shares — an estimated $13.3M sold.

Tiger Eye Capital first reported a position in MA in Q2 2013 and held it in 15 quarters. The position peaked at $45.4M in Q4 2015. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Tiger Eye Capital reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • Tiger Eye Capital sold 36,314 Mastercard shares in Q3 2021, an estimated $13.3M.
  • Tiger Eye Capital first reported a position in Mastercard in Q2 2013 and held it in 15 quarters.
  • Tiger Eye Capital's Mastercard position peaked at $45.4M in Q4 2015.
  • 2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Tiger Eye Capital's 13F filing for Q3 2021, filed 12 Nov 2021.