Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
MA holding history
Mastercard Inc in every 13F filed by Fund Management at Engine No. 1 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −11,900−100.0% | Sold out | Holders |
| Q3 2023 | 11,900 | $4.71M | 0.7% | +1,006+9.2% | Added | Holders |
| Q2 2023 | 10,894 | $4.28M | 0.8% | +661+6.5% | Added | Holders |
| Q1 2023 | 10,233 | $3.72M | 0.7% | +888+9.5% | Added | Holders |
| Q4 2022 | 9,345 | $3.25M | 0.8% | +1,141+13.9% | Added | Holders |
| Q3 2022 | 8,204 | $2.33M | 0.7% | −468−5.4% | Reduced | Holders |
| Q2 2022 | 8,672 | $2.74M | 0.7% | +1,365+18.7% | Added | Holders |
| Q1 2022 | 7,307 | $2.61M | 0.7% | – | No prior filing | Holders |