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Brinker Capital’s Mastercard MA Stock Holding History

Brinker Capital’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 		$8.05M Sell
27,221
-1,184
-4% -$334K 0.26% 87
2020
Q1 		$6.86M Sell
28,405
-4,368
-13% -$1.3M 0.27% 76
2019
Q4 		$9.79M Sell
32,773
-2,978
-8% -$840K 0.3% 71
2019
Q3 		$9.71M Sell
35,751
-3,812
-10% -$1.05M 0.33% 60
2019
Q2 		$10.5M Sell
39,563
-12,674
-24% -$3.17M 0.38% 48
2019
Q1 		$12.3M Sell
52,237
-498
-0.9% -$107K 0.47% 33
2018
Q4 		$9.95M Sell
52,735
-1,592
-3% -$316K 0.44% 41
2018
Q3 		$12.1M Sell
54,327
-226
-0.4% -$47.1K 0.44% 31
2018
Q2 		$10.7M Sell
54,553
-5,620
-9% -$1.06M 0.41% 36
2018
Q1 		$10.5M Buy
60,173
+3,725
+7% +$637K 0.41% 37
2017
Q4 		$8.54M Sell
56,448
-2,789
-5% -$415K 0.33% 51
2017
Q3 		$8.36M Buy
59,237
+829
+1% +$110K 0.35% 51
2017
Q2 		$7.09M Buy
58,408
+7,311
+14% +$867K 0.33% 62
2017
Q1 		$5.75M Buy
51,097
+5,066
+11% +$555K 0.27% 73
2016
Q4 		$4.75M Buy
46,031
+39,935
+655% +$4.13M 0.27% 84
2016
Q3 		$620K Buy
6,096
+14
+0.2% +$1.34K 0.06% 153
2016
Q2 		$536K Buy
6,082
+178
+3% +$17K 0.05% 198
2016
Q1 		$557K Buy
5,904
+1,509
+34% +$133K 0.05% 174
2015
Q4 		$428K Buy
+4,395
New +$430K 0.04% 148
2015
Q3 		– Sell
-92,117
Closed -$8.61M – 130
2015
Q2 		$8.61M Buy
+92,117
New +$8.45M 0.72% 34

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

Brinker Capital's MA Position: Q2 2020 in Review

Brinker Capital reduced its Mastercard (MA) stake by 4.2% in Q2 2020, selling an estimated $334K and leaving 27,221 shares worth $8.05M. The position accounts for 0.26% of the portfolio, ranked #87.

Brinker Capital first reported a position in MA in Q2 2015 and has held it in 20 quarters since. The position peaked at $12.3M in Q1 2019. 2,232 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Brinker Capital held 27,221 shares of Mastercard worth $8.05M as of Q2 2020.
  • Brinker Capital sold 1,184 Mastercard shares in Q2 2020, an estimated $334K.
  • Mastercard made up 0.26% of Brinker Capital's portfolio in Q2 2020, its #87 holding.
  • Brinker Capital first reported a position in Mastercard in Q2 2015 and has held it in 20 quarters since.
  • Brinker Capital's Mastercard position peaked at $12.3M in Q1 2019.
  • 2,232 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.