BBVA USA’s Mastercard MA Stock Holding History

BBVA USA’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 Q3	$3.77M	Sell	10,855 -748	-6%	-$272K	0.22%	99
2021 Q2	$4.24M	Buy	+11,603	New	+$4.31M	0.24%	92

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBVA USA's MA Position: Q3 2021 in Review

BBVA USA reduced its Mastercard (MA) stake by 6.4% in Q3 2021, selling an estimated $272K and leaving 10,855 shares worth $3.77M. The position accounts for 0.22% of the portfolio, ranked #99.

BBVA USA first reported a position in MA in Q2 2021 and has held it in 2 quarters since. The position peaked at $4.24M in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

BBVA USA held 10,855 shares of Mastercard worth $3.77M as of Q3 2021.
BBVA USA sold 748 Mastercard shares in Q3 2021, an estimated $272K.
Mastercard made up 0.22% of BBVA USA's portfolio in Q3 2021, its #99 holding.
BBVA USA first reported a position in Mastercard in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Mastercard position peaked at $4.24M in Q2 2021.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.