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Bristlecone Advisors’s Mastercard MA Stock Holding History

Bristlecone 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 		– Sell
-1,416
Closed -$423K – 183
2019
Q4 		$423K Buy
+1,416
New +$399K 0.08% 142
2019
Q3 		– Sell
-1,441
Closed -$381K – 161
2019
Q2 		$381K Buy
+1,441
New +$361K 0.09% 138
2017
Q4 		– Sell
-200
Closed -$28K – 221
2017
Q3 		$28K Buy
+200
New +$26.5K 0.01% 230

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bristlecone Advisors's MA Position: Q1 2020 in Review

Bristlecone Advisors sold out of Mastercard (MA) in Q1 2020, closing a stake of 1,416 shares — an estimated $423K sold.

Bristlecone Advisors first reported a position in MA in Q3 2017 and held it in 3 quarters. The position peaked at $423K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Bristlecone Advisors reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Bristlecone Advisors sold 1,416 Mastercard shares in Q1 2020, an estimated $423K.
  • Bristlecone Advisors first reported a position in Mastercard in Q3 2017 and held it in 3 quarters.
  • Bristlecone Advisors's Mastercard position peaked at $423K in Q4 2019.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.