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Adalta Capital Management’s Mastercard MA Stock Holding History

Adalta Capital Management’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
Q1 		– Sell
-700
Closed -$209K – 73
2019
Q4 		$209K Sell
700
-300
-30% -$84.6K 0.13% 67
2019
Q3 		$272K Buy
+1,000
New +$276K 0.18% 67

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adalta Capital Management's MA Position: Q1 2020 in Review

Adalta Capital Management sold out of Mastercard (MA) in Q1 2020, closing a stake of 700 shares — an estimated $209K sold.

Adalta Capital Management first reported a position in MA in Q3 2019 and held it in 2 quarters. The position peaked at $272K in Q3 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Adalta Capital Management reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Adalta Capital Management sold 700 Mastercard shares in Q1 2020, an estimated $209K.
  • Adalta Capital Management first reported a position in Mastercard in Q3 2019 and held it in 2 quarters.
  • Adalta Capital Management's Mastercard position peaked at $272K in Q3 2019.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.