AL
MA icon

AJO LP’s Mastercard MA Stock Holding History

AJO LP’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
Q4 		– Sell
-442
Closed -$149K – 493
2020
Q3 		$149K Buy
+442
New +$144K ﹤0.01% 620
2020
Q1 		– Sell
-134,893
Closed -$40.3M – 710
2019
Q4 		$40.3M Sell
134,893
-28,614
-18% -$8.07M 0.24% 114
2019
Q3 		$44.4M Sell
163,507
-159,830
-49% -$44M 0.26% 114
2019
Q2 		$85.5M Buy
323,337
+51,530
+19% +$12.9M 0.44% 77
2019
Q1 		$64M Buy
271,807
+19,924
+8% +$4.29M 0.33% 87
2018
Q4 		$47.5M Sell
251,883
-82,616
-25% -$16.4M 0.27% 104
2018
Q3 		$74.5M Sell
334,499
-80,571
-19% -$16.8M 0.35% 91
2018
Q2 		$81.6M Sell
415,070
-6,508
-2% -$1.22M 0.38% 87
2018
Q1 		$73.8M Buy
421,578
+180,553
+75% +$30.9M 0.34% 94
2017
Q4 		$36.5M Buy
241,025
+186,200
+340% +$27.7M 0.16% 148
2017
Q3 		$7.74M Sell
54,825
-3,228
-6% -$427K 0.03% 260
2017
Q2 		$7.05M Buy
+58,053
New +$6.89M 0.03% 262
2015
Q2 		– Sell
-31,210
Closed -$2.7M – 537
2015
Q1 		$2.7M Buy
+31,210
New +$2.71M 0.01% 340
2014
Q1 		– Sell
-636,500
Closed -$53.2M – 434
2013
Q4 		$53.2M Sell
636,500
-119,900
-16% -$8.9M 0.23% 102
2013
Q3 		$50.9M Buy
756,400
+619,400
+452% +$38.9M 0.23% 100
2013
Q2 		$7.87M Buy
+137,000
New +$7.61M 0.04% 256

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's MA Position: Q4 2020 in Review

AJO LP sold out of Mastercard (MA) in Q4 2020, closing a stake of 442 shares — an estimated $149K sold.

AJO LP first reported a position in MA in Q2 2013 and held it in 16 quarters. The position peaked at $85.5M in Q2 2019. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • AJO LP reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 442 Mastercard shares in Q4 2020, an estimated $149K.
  • AJO LP first reported a position in Mastercard in Q2 2013 and held it in 16 quarters.
  • AJO LP's Mastercard position peaked at $85.5M in Q2 2019.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.