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Bainco International Investors’s Mastercard MA Stock Holding History

Bainco International Investors’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 		$68K Buy
+189
New +$62.9K 0.01% 102
2020
Q2 		– Sell
-415
Closed -$100K – 180
2020
Q1 		$100K Buy
+415
New +$123K 0.02% 93

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

Bainco International Investors's MA Position: Q4 2020 in Review

Bainco International Investors opened a new position in Mastercard (MA) in Q4 2020: 189 shares worth $68K. The stake represents 0.01% of the portfolio and ranks #102 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in MA as recently as Q1 2020.

Bainco International Investors first reported a position in MA in Q1 2020 and has held it in 2 quarters since. The position peaked at $100K in Q1 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Bainco International Investors held 189 shares of Mastercard worth $68K as of Q4 2020.
  • Mastercard was a new Bainco International Investors position in Q4 2020.
  • Mastercard made up 0.01% of Bainco International Investors's portfolio in Q4 2020, its #102 holding.
  • Bainco International Investors first reported a position in Mastercard in Q1 2020 and has held it in 2 quarters since.
  • Bainco International Investors's Mastercard position peaked at $100K in Q1 2020.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.