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BBVA USA Bancshares’s Mastercard MA Stock Holding History

BBVA USA Bancshares’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
Q1 		$7.79M Sell
21,893
-245
-1% -$85.5K 0.37% 72
2020
Q4 		$7.9M Sell
22,138
-69
-0.3% -$23K 0.41% 64
2020
Q3 		$7.12M Sell
22,207
-30
-0.1% -$9.75K 0.41% 57
2020
Q2 		$6.58M Buy
22,237
+331
+2% +$93.3K 0.39% 64
2020
Q1 		$5.29M Buy
21,906
+260
+1% +$77.3K 0.38% 67
2019
Q4 		$6.46M Buy
21,646
+438
+2% +$123K 0.37% 67
2019
Q3 		$5.76M Buy
21,208
+1,420
+7% +$391K 0.37% 68
2019
Q2 		$5.23M Buy
19,788
+1,340
+7% +$335K 0.32% 82
2019
Q1 		$4.34M Sell
18,448
-86
-0.5% -$18.5K 0.27% 91
2018
Q4 		$3.5M Buy
18,534
+182
+1% +$36.1K 0.25% 97
2018
Q3 		$4.08M Buy
18,352
+1,803
+11% +$376K 0.24% 101
2018
Q2 		$3.25M Sell
16,549
-218
-1% -$41K 0.21% 112
2018
Q1 		$2.94M Buy
16,767
+351
+2% +$60K 0.19% 119
2017
Q4 		$2.48M Buy
16,416
+57
+0.3% +$8.48K 0.16% 143
2017
Q3 		$2.31M Sell
16,359
-1,954
-11% -$259K 0.15% 149
2017
Q2 		$2.23M Sell
18,313
-1,076
-6% -$128K 0.15% 149
2017
Q1 		$2.18M Sell
19,389
-1,326
-6% -$145K 0.15% 148
2016
Q4 		$2.14M Buy
20,715
+1,013
+5% +$105K 0.15% 146
2016
Q3 		$2.01M Sell
19,702
-1,225
-6% -$117K 0.15% 148
2016
Q2 		$1.84M Buy
20,927
+2,341
+13% +$224K 0.14% 150
2016
Q1 		$1.76M Buy
18,586
+6,094
+49% +$539K 0.13% 165
2015
Q4 		$1.22M Buy
12,492
+7,077
+131% +$693K 0.09% 198
2015
Q3 		$488K Buy
+5,415
New +$509K 0.04% 322

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA Bancshares's MA Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Mastercard (MA) stake by 1.1% in Q1 2021, selling an estimated $85.5K and leaving 21,893 shares worth $7.79M. The position accounts for 0.37% of the portfolio, ranked #72.

BBVA USA Bancshares first reported a position in MA in Q3 2015 and has held it in 23 quarters since. The position peaked at $7.9M in Q4 2020. 2,478 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • BBVA USA Bancshares held 21,893 shares of Mastercard worth $7.79M as of Q1 2021.
  • BBVA USA Bancshares sold 245 Mastercard shares in Q1 2021, an estimated $85.5K.
  • Mastercard made up 0.37% of BBVA USA Bancshares's portfolio in Q1 2021, its #72 holding.
  • BBVA USA Bancshares first reported a position in Mastercard in Q3 2015 and has held it in 23 quarters since.
  • BBVA USA Bancshares's Mastercard position peaked at $7.9M in Q4 2020.
  • 2,478 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.