11A
MA icon

10-15 Associates’s Mastercard MA Stock Holding History

10-15 Associates’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
Q3 		$417K Hold
1,233
– – 0.08% 80
2020
Q2 		$365K Buy
1,233
+35
+3% +$9.87K 0.07% 80
2020
Q1 		$289K Hold
1,198
– – 0.07% 83
2019
Q4 		$358K Hold
1,198
– – 0.07% 90
2019
Q3 		$325K Sell
1,198
-35
-3% -$9.64K 0.07% 90
2019
Q2 		$326K Buy
1,233
+26
+2% +$6.51K 0.07% 87
2019
Q1 		$284K Buy
1,207
+39
+3% +$8.39K 0.06% 88
2018
Q4 		$220K Hold
1,168
– – 0.05% 85
2018
Q3 		$260K Hold
1,168
– – 0.06% 91
2018
Q2 		$230K Hold
1,168
– – 0.05% 103
2018
Q1 		$205K Buy
+1,168
New +$200K 0.05% 100

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

10-15 Associates's MA Position: Q3 2020 in Review

10-15 Associates held its Mastercard (MA) position steady in Q3 2020 at 1,233 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #80.

10-15 Associates first reported a position in MA in Q1 2018 and has held it in 11 quarters since. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • 10-15 Associates held 1,233 shares of Mastercard worth $417K as of Q3 2020.
  • 10-15 Associates left its Mastercard share count unchanged in Q3 2020.
  • Mastercard made up 0.08% of 10-15 Associates's portfolio in Q3 2020, its #80 holding.
  • 10-15 Associates first reported a position in Mastercard in Q1 2018 and has held it in 11 quarters since.
  • 2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.