BKS Advisors’s Mastercard MA Stock Holding History

BKS 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
2019 Q1	$866K	Hold	3,676	–	–	0.35%	75
2018 Q4	$693K	Sell	3,676 -16	-0.4%	-$3.18K	0.31%	78
2018 Q3	$821K	Buy	3,692 +15	+0.4%	+$3.13K	0.3%	84
2018 Q2	$723K	Hold	3,677	–	–	0.26%	94
2018 Q1	$644K	Hold	3,677	–	–	0.23%	103
2017 Q4	$557K	Hold	3,677	–	–	0.2%	118
2017 Q3	$519K	Hold	3,677	–	–	0.2%	116
2017 Q2	$447K	Hold	3,677	–	–	0.18%	124
2017 Q1	$414K	Sell	3,677 -11,280	-75%	-$1.24M	0.18%	125
2016 Q4	$1.54M	Sell	14,957 -400	-3%	-$41.4K	0.73%	48
2016 Q3	$1.56M	Buy	15,357 +300	+2%	+$28.8K	0.72%	48
2016 Q2	$1.33M	Buy	15,057 +6,800	+82%	+$649K	0.68%	52
2016 Q1	$780K	Buy	8,257 +5,100	+162%	+$451K	0.41%	69
2015 Q4	$307K	Buy	3,157 +131	+4%	+$12.8K	0.16%	104
2015 Q3	$273K	Hold	3,026	–	–	0.15%	104
2015 Q2	$283K	Sell	3,026 -24	-0.8%	-$2.2K	0.14%	111
2015 Q1	$263K	Buy	+3,050	New	+$265K	0.13%	117

Other funds holding MA

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BKS Advisors's MA Position: Q1 2019 in Review

BKS Advisors held its Mastercard (MA) position steady in Q1 2019 at 3,676 shares worth $866K. The position accounts for 0.35% of the portfolio, ranked #75.

BKS Advisors first reported a position in MA in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.56M in Q3 2016. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

BKS Advisors held 3,676 shares of Mastercard worth $866K as of Q1 2019.
BKS Advisors left its Mastercard share count unchanged in Q1 2019.
Mastercard made up 0.35% of BKS Advisors's portfolio in Q1 2019, its #75 holding.
BKS Advisors first reported a position in Mastercard in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Mastercard position peaked at $1.56M in Q3 2016.
1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.