6 Meridian’s Mastercard MA Stock Holding History

6 Meridian’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	–	Sell	-6,607	Closed	-$1.95M	–	344
2020 Q2	$1.95M	Sell	6,607 -16,164	-71%	-$4.56M	0.21%	91
2020 Q1	$5.5M	Sell	22,771 -2,352	-9%	-$699K	0.58%	62
2019 Q4	$7.5M	Buy	25,123 +27	+0.1%	+$7.61K	0.66%	48
2019 Q3	$6.82M	Sell	25,096 -6,452	-20%	-$1.78M	0.67%	51
2019 Q2	$8.35M	Sell	31,548 -311	-1%	-$77.8K	0.84%	36
2019 Q1	$7.5M	Sell	31,859 -356	-1%	-$76.6K	0.76%	45
2018 Q4	$6.08M	Buy	32,215 +172	+0.5%	+$34.2K	0.7%	48
2018 Q3	$7.13M	Sell	32,043 -4,991	-13%	-$1.04M	0.73%	43
2018 Q2	$7.28M	Sell	37,034 -682	-2%	-$128K	0.77%	41
2018 Q1	$6.61M	Buy	+37,716	New	+$6.45M	0.74%	43

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

6 Meridian's MA Position: Q3 2020 in Review

6 Meridian sold out of Mastercard (MA) in Q3 2020, closing a stake of 6,607 shares — an estimated $1.95M sold.

6 Meridian first reported a position in MA in Q1 2018 and held it in 10 quarters. The position peaked at $8.35M in Q2 2019. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

6 Meridian reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 6,607 Mastercard shares in Q3 2020, an estimated $1.95M.
6 Meridian first reported a position in Mastercard in Q1 2018 and held it in 10 quarters.
6 Meridian's Mastercard position peaked at $8.35M in Q2 2019.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.