BMT Investment Advisors’s Mastercard MA Stock Holding History

BMT 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
2020 Q1	$3.64M	Hold	15,085	–	–	2.29%	6
2019 Q4	$4.5M	Hold	15,085	–	–	2.07%	4
2019 Q3	$4.1M	Hold	15,085	–	–	2.09%	4
2019 Q2	$3.99M	Hold	15,085	–	–	2.09%	5
2019 Q1	$3.55M	Hold	15,085	–	–	1.94%	6
2018 Q4	$2.85M	Buy	15,085 +300	+2%	+$59.6K	1.81%	7
2018 Q3	$3.29M	Hold	14,785	–	–	1.89%	6
2018 Q2	$2.91M	Hold	14,785	–	–	1.85%	5
2018 Q1	$2.59M	Buy	14,785 +101	+0.7%	+$17.3K	1.75%	7
2017 Q4	$2.22M	Buy	14,684 +1,836	+14%	+$273K	1.61%	8
2017 Q3	$1.81M	Buy	+12,848	New	+$1.7M	1.67%	6

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

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

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

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

BMT Investment Advisors's MA Position: Q1 2020 in Review

BMT Investment Advisors held its Mastercard (MA) position steady in Q1 2020 at 15,085 shares worth $3.64M. The position accounts for 2.29% of the portfolio, ranked #6.

BMT Investment Advisors first reported a position in MA in Q3 2017 and has held it in 11 quarters since. The position peaked at $4.5M in Q4 2019. 2,132 funds tracked by Wall St. Rank hold MA as of Q1 2020.

BMT Investment Advisors held 15,085 shares of Mastercard worth $3.64M as of Q1 2020.
BMT Investment Advisors left its Mastercard share count unchanged in Q1 2020.
Mastercard made up 2.29% of BMT Investment Advisors's portfolio in Q1 2020, its #6 holding.
BMT Investment Advisors first reported a position in Mastercard in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Mastercard position peaked at $4.5M in Q4 2019.
2,132 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.