Weld Capital Management’s Mastercard MA Stock Holding History

Weld 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	-1,434	Closed	-$524K	–	110
2021 Q2	$524K	Sell	1,434 -607	-30%	-$226K	0.53%	64
2021 Q1	$727K	Buy	+2,041	New	+$712K	0.31%	125
2019 Q3	–	Sell	-10,407	Closed	-$2.75M	–	900
2019 Q2	$2.75M	Buy	+10,407	New	+$2.6M	0.51%	10
2019 Q1	–	Sell	-2,567	Closed	-$484K	–	787
2018 Q4	$484K	Buy	+2,567	New	+$510K	0.11%	356

Other funds holding MA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Weld Capital Management sold out of Mastercard (MA) in Q3 2021, closing a stake of 1,434 shares — an estimated $524K sold.

Weld Capital Management first reported a position in MA in Q4 2018 and held it in 4 quarters. The position peaked at $2.75M in Q2 2019. 2,448 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Weld Capital Management reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 1,434 Mastercard shares in Q3 2021, an estimated $524K.
Weld Capital Management first reported a position in Mastercard in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Mastercard position peaked at $2.75M in Q2 2019.
2,448 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.