UMC
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United Maritime Capital’s Mastercard MA Stock Holding History

United Maritime 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
-5,000
Closed -$1.82M – 84
2021
Q2 		$1.82M Sell
5,000
-105
-2% -$39K 1.38% 13
2021
Q1 		$1.82M Buy
5,105
+100
+2% +$34.9K 1.5% 15
2020
Q4 		$1.79M Buy
+5,005
New +$1.67M 1.54% 14

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

United Maritime Capital's MA Position: Q3 2021 in Review

United Maritime Capital sold out of Mastercard (MA) in Q3 2021, closing a stake of 5,000 shares — an estimated $1.82M sold.

United Maritime Capital first reported a position in MA in Q4 2020 and held it in 3 quarters. The position peaked at $1.82M in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • United Maritime Capital reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • United Maritime Capital sold 5,000 Mastercard shares in Q3 2021, an estimated $1.82M.
  • United Maritime Capital first reported a position in Mastercard in Q4 2020 and held it in 3 quarters.
  • United Maritime Capital's Mastercard position peaked at $1.82M in Q2 2021.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on United Maritime Capital's 13F filing for Q3 2021, filed 25 Oct 2021.