Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,713
| Closed | -$21.1M | – | 312 |
|
|
2021
Q2 | $21.1M | Sell |
57,713
-18,778
| -25% | -$6.98M | 0.9% | 19 |
|
|
2021
Q1 | $27.3M | Sell |
76,491
-71,588
| -48% | -$25M | 0.95% | 18 |
|
|
2020
Q4 | $52.8M | Sell |
148,079
-56,881
| -28% | -$18.9M | 1.6% | 8 |
|
|
2020
Q3 | $69.2M | Buy |
204,960
+118,460
| +137% | +$38.5M | 1.68% | 9 |
|
|
2020
Q2 | $25.6M | Sell |
86,500
-1,700
| -2% | -$479K | 0.93% | 15 |
|
|
2020
Q1 | $21.3M | Sell |
88,200
-3,000
| -3% | -$892K | 0.91% | 17 |
|
|
2019
Q4 | $27.2M | Buy |
91,200
+700
| +0.8% | +$197K | 0.92% | 18 |
|
|
2019
Q3 | $24.5M | Sell |
90,500
-6,000
| -6% | -$1.65M | 0.91% | 20 |
|
|
2019
Q2 | $25.5M | Hold |
96,500
| – | – | 0.94% | 17 |
|
|
2019
Q1 | $22.7M | Hold |
96,500
| – | – | 0.88% | 24 |
|
|
2018
Q4 | $18.2M | Sell |
96,500
-25,500
| -21% | -$5.06M | 0.76% | 29 |
|
|
2018
Q3 | $27.2M | Buy |
122,000
+5,500
| +5% | +$1.15M | 0.83% | 23 |
|
|
2018
Q2 | $22.9M | Buy |
116,500
+9,500
| +9% | +$1.79M | 0.74% | 24 |
|
|
2018
Q1 | $18.7M | Hold |
107,000
| – | – | 0.68% | 29 |
|
|
2017
Q4 | $16.2M | Sell |
107,000
-33,000
| -24% | -$4.91M | 0.58% | 38 |
|
|
2017
Q3 | $19.8M | Buy |
140,000
+19,000
| +16% | +$2.51M | 0.7% | 31 |
|
|
2017
Q2 | $14.7M | Hold |
121,000
| – | – | 0.54% | 45 |
|
|
2017
Q1 | $13.6M | Sell |
121,000
-33,000
| -21% | -$3.62M | 0.52% | 48 |
|
|
2016
Q4 | $15.9M | Buy |
154,000
+33,900
| +28% | +$3.51M | 0.6% | 37 |
|
|
2016
Q3 | $12.2M | Buy |
120,100
+11,100
| +10% | +$1.06M | 0.47% | 56 |
|
|
2016
Q2 | $9.6M | Hold |
109,000
| – | – | 0.38% | 82 |
|
|
2016
Q1 | $10.3M | Sell |
109,000
-48,000
| -31% | -$4.24M | 0.42% | 76 |
|
|
2015
Q4 | $15.3M | Hold |
157,000
| – | – | 0.63% | 43 |
|
|
2015
Q3 | $14.1M | Hold |
157,000
| – | – | 0.64% | 48 |
|
|
2015
Q2 | $14.7M | Hold |
157,000
| – | – | 0.55% | 54 |
|
|
2015
Q1 | $13.6M | Hold |
157,000
| – | – | 0.43% | 66 |
|
|
2014
Q4 | $13.5M | Buy |
157,000
+47,000
| +43% | +$3.84M | 0.34% | 76 |
|
|
2014
Q3 | $8.14M | Hold |
110,000
| – | – | 0.23% | 109 |
|
|
2014
Q2 | $8.08M | Hold |
110,000
| – | – | 0.26% | 104 |
|
|
2014
Q1 | $8.22M | Hold |
110,000
| – | – | 0.27% | 93 |
|
|
2013
Q4 | $9.19M | Sell |
110,000
-10,000
| -8% | -$743K | 0.33% | 87 |
|
|
2013
Q3 | $8.08M | Hold |
120,000
| – | – | 0.48% | 91 |
|
|
2013
Q2 | $6.85M | Buy |
+120,000
| New | +$6.67M | 0.41% | 101 |
|
Other funds holding MA
WA
BP's MA Position: Q3 2021 in Review
BP sold out of Mastercard (MA) in Q3 2021, closing a stake of 57,713 shares — an estimated $21.1M sold.
BP first reported a position in MA in Q2 2013 and held it in 33 quarters. The position peaked at $69.2M in Q3 2020. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.
- BP reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
- BP sold 57,713 Mastercard shares in Q3 2021, an estimated $21.1M.
- BP first reported a position in Mastercard in Q2 2013 and held it in 33 quarters.
- BP's Mastercard position peaked at $69.2M in Q3 2020.
- 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.