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Alpha Windward’s Mastercard MA Stock Holding History

Alpha Windward’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
-1,536
Closed -$519K – 197
2020
Q3 		$519K Buy
1,536
+5
+0.3% +$1.63K 0.38% 35
2020
Q2 		$453K Sell
1,531
-50
-3% -$14.1K 0.35% 44
2020
Q1 		$382K Sell
1,581
-66
-4% -$19.6K 0.34% 52
2019
Q4 		$492K Buy
1,647
+85
+5% +$24K 0.31% 93
2019
Q3 		$424K Sell
1,562
-5
-0.3% -$1.38K 0.29% 141
2019
Q2 		$441K Sell
1,567
-118
-7% -$29.5K 0.28% 147
2019
Q1 		$397K Buy
1,685
+1
+0.1% +$215 0.26% 166
2018
Q4 		$318K Sell
1,684
-107
-6% -$21.2K 0.23% 172
2018
Q3 		$399K Sell
1,791
-55
-3% -$11.5K 0.24% 173
2018
Q2 		$363K Sell
1,846
-291
-14% -$54.7K 0.22% 178
2018
Q1 		$374K Sell
2,137
-55
-3% -$9.4K 0.23% 175
2017
Q4 		$332K Sell
2,192
-74
-3% -$11K 0.2% 185
2017
Q3 		$320K Sell
2,266
-17
-0.7% -$2.25K 0.2% 191
2017
Q2 		$277K Sell
2,283
-98
-4% -$11.6K 0.18% 212
2017
Q1 		$268K Buy
2,381
+3
+0.1% +$329 0.17% 199
2016
Q4 		$246K Buy
2,378
+828
+53% +$85.7K 0.16% 217
2016
Q3 		$158K Buy
1,550
+15
+1% +$1.44K 0.11% 276
2016
Q2 		$135K Sell
1,535
-45
-3% -$4.3K 0.1% 276
2016
Q1 		$149K Sell
1,580
-7
-0.4% -$619 0.11% 268
2015
Q4 		$155K Sell
1,587
-40
-2% -$3.92K 0.11% 268
2015
Q3 		$147K Sell
1,627
-17
-1% -$1.6K 0.11% 268
2015
Q2 		$154K Buy
+1,644
New +$151K 0.1% 268

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

Alpha Windward's MA Position: Q4 2020 in Review

Alpha Windward sold out of Mastercard (MA) in Q4 2020, closing a stake of 1,536 shares — an estimated $519K sold.

Alpha Windward first reported a position in MA in Q2 2015 and held it in 22 quarters. The position peaked at $519K in Q3 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Alpha Windward reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 1,536 Mastercard shares in Q4 2020, an estimated $519K.
  • Alpha Windward first reported a position in Mastercard in Q2 2015 and held it in 22 quarters.
  • Alpha Windward's Mastercard position peaked at $519K in Q3 2020.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.