XTX Markets’s Mastercard MA Stock Holding History

XTX Markets’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	$597K	Buy	+1,673	New	+$557K	1.23%	6
2020 Q2	–	Sell	-2,080	Closed	-$502K	–	182
2020 Q1	$502K	Buy	+2,080	New	+$618K	1.64%	14

Other funds holding MA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Markets's MA Position: Q4 2020 in Review

XTX Markets opened a new position in Mastercard (MA) in Q4 2020: 1,673 shares worth $597K. The stake represents 1.23% of the portfolio and ranks #6 among its holdings. This is a return to the name: XTX Markets previously reported a position in MA as recently as Q1 2020.

XTX Markets first reported a position in MA in Q1 2020 and has held it in 2 quarters since. 2,448 funds tracked by Wall St. Rank hold MA as of Q4 2020.

XTX Markets held 1,673 shares of Mastercard worth $597K as of Q4 2020.
Mastercard was a new XTX Markets position in Q4 2020.
Mastercard made up 1.23% of XTX Markets's portfolio in Q4 2020, its #6 holding.
XTX Markets first reported a position in Mastercard in Q1 2020 and has held it in 2 quarters since.
2,448 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.