BAC
MA icon

Boys Arnold & Co’s Mastercard MA Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-6,834
Closed -$1.65M – 128
2020
Q1 		$1.65M Sell
6,834
-870
-11% -$259K 0.29% 80
2019
Q4 		$2.3M Sell
7,704
-22
-0.3% -$6.2K 0.31% 78
2019
Q3 		$2.08M Buy
7,726
+2,600
+51% +$716K 0.31% 76
2019
Q2 		$1.36M Buy
5,126
+52
+1% +$13K 0.2% 112
2019
Q1 		$1.2M Buy
5,074
+32
+0.6% +$6.88K 0.18% 120
2018
Q4 		$939K Hold
5,042
– – 0.15% 134
2018
Q3 		$1.13M Buy
5,042
+105
+2% +$21.9K 0.16% 136
2018
Q2 		$970K Sell
4,937
-208
-4% -$39.1K 0.14% 146
2018
Q1 		$913K Buy
5,145
+110
+2% +$18.8K 0.13% 153
2017
Q4 		$762K Buy
5,035
+29
+0.6% +$4.31K 0.11% 169
2017
Q3 		$707K Hold
5,006
– – 0.11% 168
2017
Q2 		$608K Buy
5,006
+363
+8% +$43.1K 0.08% 181
2017
Q1 		$522K Buy
4,643
+354
+8% +$38.8K 0.08% 194
2016
Q4 		$443K Buy
4,289
+114
+3% +$11.8K 0.07% 205
2016
Q3 		$425K Sell
4,175
-515
-11% -$49.4K 0.07% 197
2016
Q2 		$413K Buy
+4,690
New +$448K 0.07% 198
2016
Q1 		– Sell
-8,000
Closed -$779K – 178
2015
Q4 		$779K Buy
8,000
+3,900
+95% +$382K 0.08% 161
2015
Q3 		$369K Buy
+4,100
New +$385K 0.08% 176

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boys Arnold & Co's MA Position: Q2 2020 in Review

Boys Arnold & Co sold out of Mastercard (MA) in Q2 2020, closing a stake of 6,834 shares — an estimated $1.65M sold.

Boys Arnold & Co first reported a position in MA in Q3 2015 and held it in 18 quarters. The position peaked at $2.3M in Q4 2019. 2,232 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Boys Arnold & Co reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 6,834 Mastercard shares in Q2 2020, an estimated $1.65M.
  • Boys Arnold & Co first reported a position in Mastercard in Q3 2015 and held it in 18 quarters.
  • Boys Arnold & Co's Mastercard position peaked at $2.3M in Q4 2019.
  • 2,232 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.