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Bel Air Investment Advisors’s Mastercard MA Stock Holding History

Bel Air Investment Advisors’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
Q2 		$96.4M Sell
264,096
-5,569
-2% -$2.07M 2.94% 5
2021
Q1 		$96M Buy
+269,665
New +$94.1M 3.02% 5

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bel Air Investment Advisors's MA Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Mastercard (MA) stake by 2.1% in Q2 2021, selling an estimated $2.07M and leaving 264,096 shares worth $96.4M. The position accounts for 2.94% of the portfolio, ranked #5.

Bel Air Investment Advisors first reported a position in MA in Q1 2021 and has held it in 2 quarters since. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Bel Air Investment Advisors held 264,096 shares of Mastercard worth $96.4M as of Q2 2021.
  • Bel Air Investment Advisors sold 5,569 Mastercard shares in Q2 2021, an estimated $2.07M.
  • Mastercard made up 2.94% of Bel Air Investment Advisors's portfolio in Q2 2021, its #5 holding.
  • Bel Air Investment Advisors first reported a position in Mastercard in Q1 2021 and has held it in 2 quarters since.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.