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TimesSquare Capital Management’s Mastercard MA Stock Holding History

TimesSquare Capital 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
2021
Q3 		– Sell
-1,475
Closed -$539K – 231
2021
Q2 		$539K Buy
+1,475
New +$548K ﹤0.01% 217
2015
Q4 		– Sell
-92,082
Closed -$8.3M – 245
2015
Q3 		$8.3M Sell
92,082
-7,130
-7% -$670K 0.05% 224
2015
Q2 		$9.27M Sell
99,212
-22,005
-18% -$2.02M 0.05% 230
2015
Q1 		$10.5M Buy
121,217
+10,745
+10% +$932K 0.06% 230
2014
Q4 		$9.52M Sell
110,472
-17,513
-14% -$1.43M 0.05% 227
2014
Q3 		$9.46M Sell
127,985
-3,670
-3% -$280K 0.05% 228
2014
Q2 		$9.67M Buy
131,655
+11,660
+10% +$866K 0.05% 226
2014
Q1 		$8.96M Buy
119,995
+5,225
+5% +$408K 0.05% 229
2013
Q4 		$9.59M Sell
114,770
-5,090
-4% -$378K 0.05% 222
2013
Q3 		$8.06M Buy
119,860
+13,980
+13% +$878K 0.05% 230
2013
Q2 		$6.08M Buy
+105,880
New +$5.88M 0.04% 233

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

TimesSquare Capital Management's MA Position: Q3 2021 in Review

TimesSquare Capital Management sold out of Mastercard (MA) in Q3 2021, closing a stake of 1,475 shares — an estimated $539K sold.

TimesSquare Capital Management first reported a position in MA in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q1 2015. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • TimesSquare Capital Management reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,475 Mastercard shares in Q3 2021, an estimated $539K.
  • TimesSquare Capital Management first reported a position in Mastercard in Q2 2013 and held it in 11 quarters.
  • TimesSquare Capital Management's Mastercard position peaked at $10.5M in Q1 2015.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.