Alley Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.6M | Buy |
32,288
+280
| +0.9% | +$96.8K | 1.84% | 23 |
|
|
2021
Q3 | $11.1M | Buy |
32,008
+482
| +2% | +$175K | 2% | 21 |
|
|
2021
Q2 | $11.5M | Buy |
31,526
+1,132
| +4% | +$421K | 2.09% | 21 |
|
|
2021
Q1 | $10.8M | Sell |
30,394
-1,149
| -4% | -$401K | 2.14% | 19 |
|
|
2020
Q4 | $11.3M | Buy |
31,543
+641
| +2% | +$213K | 2.34% | 16 |
|
|
2020
Q3 | $10.4M | Sell |
30,902
-713
| -2% | -$232K | 0.76% | 38 |
|
|
2020
Q2 | $9.35M | Buy |
31,615
+805
| +3% | +$227K | 0.72% | 40 |
|
|
2020
Q1 | $7.44M | Buy |
30,810
+333
| +1% | +$99K | 0.86% | 38 |
|
|
2019
Q4 | $9.1M | Sell |
30,477
-1,373
| -4% | -$387K | 2.34% | 13 |
|
|
2019
Q3 | $8.65M | Sell |
31,850
-66
| -0.2% | -$18.2K | 2.36% | 13 |
|
|
2019
Q2 | $8.44M | Sell |
31,916
-2,155
| -6% | -$539K | 2.39% | 13 |
|
|
2019
Q1 | $8.02M | Buy |
34,071
+1,329
| +4% | +$286K | 2.36% | 12 |
|
|
2018
Q4 | $6.18M | Buy |
32,742
+2,414
| +8% | +$479K | 2.03% | 18 |
|
|
2018
Q3 | $6.75M | Buy |
30,328
+663
| +2% | +$138K | 2.07% | 17 |
|
|
2018
Q2 | $5.83M | Buy |
29,665
+74
| +0.3% | +$13.9K | 1.96% | 20 |
|
|
2018
Q1 | $5.18M | Sell |
29,591
-1,647
| -5% | -$282K | 1.78% | 22 |
|
|
2017
Q4 | $4.73M | Sell |
31,238
-187
| -0.6% | -$27.8K | 1.62% | 28 |
|
|
2017
Q3 | $4.44M | Sell |
31,425
-410
| -1% | -$54.3K | 1.61% | 25 |
|
|
2017
Q2 | $3.87M | Buy |
31,835
+405
| +1% | +$48K | 1.46% | 30 |
|
|
2017
Q1 | $3.54M | Buy |
31,430
+1,529
| +5% | +$168K | 1.4% | 34 |
|
|
2016
Q4 | $3.09M | Sell |
29,901
-454
| -1% | -$47K | 1.36% | 34 |
|
|
2016
Q3 | $3.09M | Buy |
30,355
+626
| +2% | +$60K | 1.38% | 34 |
|
|
2016
Q2 | $2.62M | Buy |
29,729
+416
| +1% | +$39.7K | 1.19% | 36 |
|
|
2016
Q1 | $2.77M | Buy |
29,313
+382
| +1% | +$33.8K | 1.33% | 34 |
|
|
2015
Q4 | $2.82M | Buy |
28,931
+170
| +0.6% | +$16.6K | 1.37% | 35 |
|
|
2015
Q3 | $2.59M | Buy |
28,761
+1,346
| +5% | +$126K | 1.34% | 34 |
|
|
2015
Q2 | $2.56M | Sell |
27,415
-206
| -0.7% | -$18.9K | 1.26% | 38 |
|
|
2015
Q1 | $2.39M | Sell |
27,621
-156
| -0.6% | -$13.5K | 1.17% | 39 |
|
|
2014
Q4 | $2.39M | Buy |
27,777
+1,274
| +5% | +$104K | 1.23% | 38 |
|
|
2014
Q3 | $1.96M | Sell |
26,503
-239
| -0.9% | -$18.2K | 1.41% | 36 |
|
|
2014
Q2 | $1.97M | Sell |
26,742
-835
| -3% | -$62K | 1.4% | 37 |
|
|
2014
Q1 | $2.06M | Buy |
27,577
+367
| +1% | +$28.7K | 1.45% | 34 |
|
|
2013
Q4 | $2.27M | Buy |
27,210
+200
| +0.7% | +$14.9K | 1.65% | 25 |
|
|
2013
Q3 | $1.82M | Buy |
27,010
+400
| +2% | +$25.1K | 1.45% | 34 |
|
|
2013
Q2 | $1.53M | Buy |
+26,610
| New | +$1.48M | 1.27% | 37 |
|
Other funds holding MA
Alley Company's MA Position: Q4 2021 in Review
Alley Company increased its Mastercard (MA) stake by 0.87% in Q4 2021, buying an estimated $96.8K and bringing the position to 32,288 shares worth $11.6M. The position accounts for 1.84% of the portfolio, ranked #23.
Alley Company first reported a position in MA in Q2 2013 and has held it in 35 quarters since. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.
- Alley Company held 32,288 shares of Mastercard worth $11.6M as of Q4 2021.
- Alley Company bought 280 Mastercard shares in Q4 2021, an estimated $96.8K.
- Mastercard made up 1.84% of Alley Company's portfolio in Q4 2021, its #23 holding.
- Alley Company first reported a position in Mastercard in Q2 2013 and has held it in 35 quarters since.
- 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.