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Boston Advisors’s Mastercard MA Stock Holding History

Boston 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
Q3 		$21.8M Buy
80,263
+7,319
+10% +$2.02M 1.14% 11
2019
Q2 		$19.3M Sell
72,944
-14,784
-17% -$3.7M 1.03% 12
2019
Q1 		$20.7M Buy
87,728
+11,507
+15% +$2.48M 1.05% 13
2018
Q4 		$14.4M Buy
76,221
+4,299
+6% +$854K 0.83% 18
2018
Q3 		$16M Buy
71,922
+45,941
+177% +$9.58M 0.69% 17
2018
Q2 		$5.11M Buy
25,981
+1,365
+6% +$257K 0.13% 169
2018
Q1 		$4.31M Sell
24,616
-64,302
-72% -$11M 0.11% 203
2017
Q4 		$13.5M Buy
88,918
+76,218
+600% +$11.3M 0.29% 103
2017
Q3 		$1.79M Sell
12,700
-140
-1% -$18.5K 0.04% 294
2017
Q2 		$1.56M Sell
12,840
-303
-2% -$35.9K 0.04% 328
2017
Q1 		$1.48M Sell
13,143
-409,630
-97% -$44.9M 0.03% 306
2016
Q4 		$43.7M Buy
422,773
+412,880
+4,173% +$42.7M 1.04% 13
2016
Q3 		$1.01M Sell
9,893
-20
-0.2% -$1.92K 0.02% 348
2016
Q2 		$873K Sell
9,913
-75
-0.8% -$7.16K 0.02% 365
2016
Q1 		$944K Sell
9,988
-541,552
-98% -$47.9M 0.02% 336
2015
Q4 		$53.7M Buy
551,540
+412,783
+297% +$40.4M 1.25% 11
2015
Q3 		$12.5M Sell
138,757
-457
-0.3% -$42.9K 0.47% 52
2015
Q2 		$13M Buy
139,214
+22,066
+19% +$2.02M 0.54% 51
2015
Q1 		$10.1M Buy
117,148
+20,440
+21% +$1.77M 0.4% 79
2014
Q4 		$8.33M Buy
96,708
+85,953
+799% +$7.02M 0.35% 91
2014
Q3 		$795K Sell
10,755
-13,555
-56% -$1.03M 0.03% 298
2014
Q2 		$1.79M Sell
24,310
-110,577
-82% -$8.21M 0.08% 221
2014
Q1 		$10.1M Buy
134,887
+46,187
+52% +$3.61M 0.45% 75
2013
Q4 		$7.41M Sell
88,700
-390
-0.4% -$29K 0.35% 89
2013
Q3 		$5.99M Buy
89,090
+78,000
+703% +$4.9M 0.32% 97
2013
Q2 		$637K Buy
+11,090
New +$616K 0.03% 296

Other funds holding MA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Boston Advisors's MA Position: Q3 2019 in Review

Boston Advisors increased its Mastercard (MA) stake by 10% in Q3 2019, buying an estimated $2.02M and bringing the position to 80,263 shares worth $21.8M. The position accounts for 1.14% of the portfolio, ranked #11.

Boston Advisors first reported a position in MA in Q2 2013 and has held it in 26 quarters since. The position peaked at $53.7M in Q4 2015. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Boston Advisors held 80,263 shares of Mastercard worth $21.8M as of Q3 2019.
  • Boston Advisors bought 7,319 Mastercard shares in Q3 2019, an estimated $2.02M.
  • Mastercard made up 1.14% of Boston Advisors's portfolio in Q3 2019, its #11 holding.
  • Boston Advisors first reported a position in Mastercard in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Mastercard position peaked at $53.7M in Q4 2015.
  • 1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.