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Berman Capital Advisors’s Mastercard MA Stock Holding History

Berman Capital 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
Q3 		$2.58M Buy
7,438
+952
+15% +$346K 0.41% 35
2021
Q2 		$2.37M Buy
6,486
+512
+9% +$190K 0.38% 31
2021
Q1 		$2.13M Sell
5,974
-679
-10% -$237K 0.44% 27
2020
Q4 		$2.37M Sell
6,653
-791
-11% -$263K 0.57% 23
2020
Q3 		$2.52M Buy
7,444
+1,383
+23% +$450K 0.71% 22
2020
Q2 		$1.79M Sell
6,061
-656
-10% -$185K 0.47% 28
2020
Q1 		$1.62M Buy
6,717
+395
+6% +$117K 0.52% 27
2019
Q4 		$1.89M Sell
6,322
-31
-0.5% -$8.74K 0.54% 26
2019
Q3 		$1.72M Sell
6,353
-216
-3% -$59.5K 0.54% 26
2019
Q2 		$1.73M Buy
6,569
+1,127
+21% +$282K 0.55% 25
2019
Q1 		$1.28M Buy
5,442
+368
+7% +$79.2K 0.43% 28
2018
Q4 		$955K Buy
5,074
+971
+24% +$193K 0.37% 33
2018
Q3 		$914K Sell
4,103
-8
-0.2% -$1.67K 0.39% 36
2018
Q2 		$809K Buy
4,111
+133
+3% +$25K 0.28% 46
2018
Q1 		$697K Buy
3,978
+1,543
+63% +$264K 0.27% 49
2017
Q4 		$369K Buy
+2,435
New +$362K 0.12% 67

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berman Capital Advisors's MA Position: Q3 2021 in Review

Berman Capital Advisors increased its Mastercard (MA) stake by 15% in Q3 2021, buying an estimated $346K and bringing the position to 7,438 shares worth $2.58M. The position accounts for 0.41% of the portfolio, ranked #35.

Berman Capital Advisors first reported a position in MA in Q4 2017 and has held it in 16 quarters since. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Berman Capital Advisors held 7,438 shares of Mastercard worth $2.58M as of Q3 2021.
  • Berman Capital Advisors bought 952 Mastercard shares in Q3 2021, an estimated $346K.
  • Mastercard made up 0.41% of Berman Capital Advisors's portfolio in Q3 2021, its #35 holding.
  • Berman Capital Advisors first reported a position in Mastercard in Q4 2017 and has held it in 16 quarters since.
  • 2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.