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Allred Capital Management’s Mastercard MA Stock Holding History

Allred 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
2021
Q2 		– Sell
-503
Closed -$179K – 518
2021
Q1 		$179K Sell
503
-70
-12% -$24.4K 0.08% 187
2020
Q4 		$204K Buy
+573
New +$191K 0.11% 164
2020
Q1 		– Sell
-183
Closed -$54.6K – 461
2019
Q4 		$54.6K Buy
+183
New +$51.6K 0.03% 324

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allred Capital Management's MA Position: Q2 2021 in Review

Allred Capital Management sold out of Mastercard (MA) in Q2 2021, closing a stake of 503 shares — an estimated $179K sold.

Allred Capital Management first reported a position in MA in Q4 2019 and held it in 3 quarters. The position peaked at $204K in Q4 2020. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Allred Capital Management reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 503 Mastercard shares in Q2 2021, an estimated $179K.
  • Allred Capital Management first reported a position in Mastercard in Q4 2019 and held it in 3 quarters.
  • Allred Capital Management's Mastercard position peaked at $204K in Q4 2020.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.