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White Square Capital’s Mastercard MA Stock Holding History

White Square 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
2020
Q4 		– Sell
-12,967
Closed -$4.38M – 58
2020
Q3 		$4.38M Buy
12,967
+2,917
+29% +$948K 6.66% 4
2020
Q2 		$2.97M Sell
10,050
-4,250
-30% -$1.2M 3.25% 10
2020
Q1 		$3.45M Buy
+14,300
New +$4.25M 1.48% 14

Other funds holding MA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

White Square Capital's MA Position: Q4 2020 in Review

White Square Capital sold out of Mastercard (MA) in Q4 2020, closing a stake of 12,967 shares — an estimated $4.38M sold.

White Square Capital first reported a position in MA in Q1 2020 and held it in 3 quarters. The position peaked at $4.38M in Q3 2020. 2,449 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • White Square Capital reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • White Square Capital sold 12,967 Mastercard shares in Q4 2020, an estimated $4.38M.
  • White Square Capital first reported a position in Mastercard in Q1 2020 and held it in 3 quarters.
  • White Square Capital's Mastercard position peaked at $4.38M in Q3 2020.
  • 2,449 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on White Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.