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Beck Capital Management’s Mastercard MA Stock Holding History

Beck Capital Management’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
Q1 		– Sell
-1,730
Closed -$517K – 99
2019
Q4 		$517K Sell
1,730
-380
-18% -$107K 0.25% 71
2019
Q3 		$573K Sell
2,110
-95
-4% -$26.2K 0.31% 60
2019
Q2 		$583K Sell
2,205
-80
-4% -$20K 0.31% 61
2019
Q1 		$538K Buy
2,285
+85
+4% +$18.3K 0.26% 72
2018
Q4 		$415K Sell
2,200
-390
-15% -$77.4K 0.36% 46
2018
Q3 		$577K Sell
2,590
-100
-4% -$20.9K 0.25% 66
2018
Q2 		$529K Sell
2,690
-300
-10% -$56.4K 0.26% 64
2018
Q1 		$524K Sell
2,990
-45
-1% -$7.69K 0.24% 71
2017
Q4 		$459K Hold
3,035
– – 0.2% 82
2017
Q3 		$429K Sell
3,035
-80
-3% -$10.6K 0.2% 79
2017
Q2 		$385K Hold
3,115
– – 0.2% 79
2017
Q1 		$350K Sell
3,115
-445
-13% -$48.8K 0.18% 81
2016
Q4 		$368K Sell
3,560
-200
-5% -$20.7K 0.21% 77
2016
Q3 		$383K Sell
3,760
-650
-15% -$62.3K 0.23% 74
2016
Q2 		$388K Sell
4,410
-385
-8% -$36.8K 0.25% 80
2016
Q1 		$453K Sell
4,795
-3,225
-40% -$285K 0.31% 63
2015
Q4 		$780K Buy
8,020
+3,850
+92% +$377K 0.46% 56
2015
Q3 		$392K Buy
4,170
+1,545
+59% +$145K 0.27% 72
2015
Q2 		$245K Buy
+2,625
New +$241K 0.13% 123
2014
Q4 		– Sell
-4,770
Closed -$343K – 156
2014
Q3 		$343K Hold
4,770
– – 0.24% 107
2014
Q2 		$350K Hold
4,770
– – 0.23% 108
2014
Q1 		$357K Sell
4,770
-42,930
-90% -$3.35M 0.27% 106
2013
Q4 		$371K Buy
+47,700
New +$3.54M 0.3% 93

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beck Capital Management's MA Position: Q1 2020 in Review

Beck Capital Management sold out of Mastercard (MA) in Q1 2020, closing a stake of 1,730 shares — an estimated $517K sold.

Beck Capital Management first reported a position in MA in Q4 2013 and held it in 23 quarters. The position peaked at $780K in Q4 2015. 2,132 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Beck Capital Management reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Beck Capital Management sold 1,730 Mastercard shares in Q1 2020, an estimated $517K.
  • Beck Capital Management first reported a position in Mastercard in Q4 2013 and held it in 23 quarters.
  • Beck Capital Management's Mastercard position peaked at $780K in Q4 2015.
  • 2,132 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.