SEC 13F Intelligence

Phase 2 Partners, LLC / MA

Phase 2 Partners, LLC’s Mastercard Incorporated Position

Does Phase 2 Partners, LLC own Mastercard Incorporated (MA)? Not currently — the last reported position was 24.6K shares worth $9M in Q1 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$9M
Q1 2023
Shares
24.6K
% of Portfolio
+3.86%
Quarters Held
5
position exited

Position History MA

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q2 ’22: $7MQ2 ’22Q3 ’22: $8MQ3 ’22Q4 ’22: $7MQ4 ’22Q1 ’23: $9MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202324.6K$9M+3.86%
Q4 202221.0K$7M+3.30%
Q3 202229.6K$8M+3.99%
Q2 202221.3K$7M+3.46%
Q4 202121.2K$8M+4.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phase 2 Partners, LLC’s full portfolio or all institutional holders of MA.