Aperio Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $266M | Buy |
746,085
+7,440
| +1% | +$2.48M | 0.79% | 15 |
|
|
2020
Q3 | $250M | Buy |
738,645
+3,489
| +0.5% | +$1.13M | 0.84% | 14 |
|
|
2020
Q2 | $217M | Sell |
735,156
-37,515
| -5% | -$10.6M | 0.8% | 13 |
|
|
2020
Q1 | $187M | Buy |
772,671
+4,712
| +0.6% | +$1.4M | 0.82% | 15 |
|
|
2019
Q4 | $229M | Sell |
767,959
-3,858
| -0.5% | -$1.09M | 0.82% | 15 |
|
|
2019
Q3 | $210M | Buy |
771,817
+22,847
| +3% | +$6.3M | 0.83% | 14 |
|
|
2019
Q2 | $198M | Buy |
748,970
+25,657
| +4% | +$6.42M | 0.81% | 15 |
|
|
2019
Q1 | $170M | Buy |
723,313
+52,289
| +8% | +$11.2M | 0.74% | 17 |
|
|
2018
Q4 | $127M | Sell |
671,024
-15,771
| -2% | -$3.13M | 0.64% | 20 |
|
|
2018
Q3 | $153M | Buy |
686,795
+25,427
| +4% | +$5.3M | 0.67% | 17 |
|
|
2018
Q2 | $130M | Buy |
661,368
+72,040
| +12% | +$13.5M | 0.62% | 20 |
|
|
2018
Q1 | $103M | Buy |
589,328
+40,911
| +7% | +$6.99M | 0.51% | 25 |
|
|
2017
Q4 | $83M | Buy |
548,417
+21,754
| +4% | +$3.23M | 0.42% | 40 |
|
|
2017
Q3 | $74.4M | Buy |
526,663
+25,758
| +5% | +$3.41M | 0.42% | 40 |
|
|
2017
Q2 | $60.8M | Buy |
500,905
+32,084
| +7% | +$3.81M | 0.37% | 46 |
|
|
2017
Q1 | $52.7M | Buy |
468,821
+15,264
| +3% | +$1.67M | 0.36% | 46 |
|
|
2016
Q4 | $46.8M | Sell |
453,557
-510
| -0.1% | -$52.8K | 0.36% | 44 |
|
|
2016
Q3 | $46.2M | Buy |
454,067
+3,371
| +0.7% | +$323K | 0.33% | 58 |
|
|
2016
Q2 | $39.7M | Buy |
450,696
+50,158
| +13% | +$4.79M | 0.31% | 69 |
|
|
2016
Q1 | $37.9M | Sell |
400,538
-8,652
| -2% | -$765K | 0.32% | 62 |
|
|
2015
Q4 | $39.8M | Buy |
409,190
+17,659
| +5% | +$1.73M | 0.36% | 54 |
|
|
2015
Q3 | $35.3M | Buy |
391,531
+52,529
| +15% | +$4.93M | 0.36% | 52 |
|
|
2015
Q2 | $31.7M | Buy |
339,002
+32,748
| +11% | +$3M | 0.33% | 64 |
|
|
2015
Q1 | $26.5M | Buy |
306,254
+15,979
| +6% | +$1.39M | 0.3% | 72 |
|
|
2014
Q4 | $25M | Buy |
290,275
+8,922
| +3% | +$728K | 0.31% | 68 |
|
|
2014
Q3 | $20.8M | Buy |
281,353
+21,310
| +8% | +$1.62M | 0.28% | 73 |
|
|
2014
Q2 | $19.1M | Sell |
260,043
-2,001
| -0.8% | -$149K | 0.28% | 74 |
|
|
2014
Q1 | $19.6M | Buy |
+262,044
| New | +$20.5M | 0.28% | 60 |
|
|
2013
Q4 | – | Sell |
-239,220
| Closed | -$17.8M | – | 54 |
|
|
2013
Q3 | $16.1M | Buy |
239,220
+30,230
| +14% | +$1.9M | 0.31% | 57 |
|
|
2013
Q2 | $12M | Buy |
+208,990
| New | +$11.6M | 0.29% | 66 |
|
Other funds holding MA
Aperio Group's MA Position: Q4 2020 in Review
Aperio Group increased its Mastercard (MA) stake by 1% in Q4 2020, buying an estimated $2.48M and bringing the position to 746,085 shares worth $266M. The position accounts for 0.79% of the portfolio, ranked #15.
Aperio Group first reported a position in MA in Q2 2013 and has held it in 30 quarters since. 2,448 funds tracked by Wall St. Rank hold MA as of Q4 2020.
- Aperio Group held 746,085 shares of Mastercard worth $266M as of Q4 2020.
- Aperio Group bought 7,440 Mastercard shares in Q4 2020, an estimated $2.48M.
- Mastercard made up 0.79% of Aperio Group's portfolio in Q4 2020, its #15 holding.
- Aperio Group first reported a position in Mastercard in Q2 2013 and has held it in 30 quarters since.
- 2,448 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.