SEC 13F Intelligence

Athanor Capital, LP / MA

Athanor Capital, LP’s Mastercard Incorporated Position

Does Athanor Capital, LP own Mastercard Incorporated (MA)? Not currently — the last reported position was 25.4K shares worth $9M in Q3 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$9M
Q3 2021
Shares
25.4K
% of Portfolio
+1.18%
Quarters Held
10
position exited

Position History MA

Reported value by quarter
Q2 ’19: $15MQ2 ’19Q3 ’19: $28MQ4 ’19: $54MQ4 ’19Q1 ’20: $34MQ2 ’20: $48MQ2 ’20Q3 ’20: $43MQ4 ’20: $38MQ4 ’20Q1 ’21: $47MQ2 ’21: $27MQ2 ’21Q3 ’21: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202125.4K$9M+1.18%
Q2 202174.9K$27M+0.98%
Q1 2021132.3K$47M+1.09%
Q4 2020107.0K$38M+0.87%
Q3 2020127.5K$43M+1.64%
Q2 2020162.2K$48M+2.43%
Q1 2020142.4K$34M+2.24%
Q4 2019181.6K$54M+2.47%
Q3 2019104.6K$28M+1.83%
Q2 201954.9K$15M+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of MA.