British Airways Pensions Investment Management’s Mastercard MA Stock Holding History

British Airways Pensions Investment Management’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
2021 Q2	$14.8M	Hold	41,510	–	–	0.58%	49
2021 Q1	$14.8M	Sell	41,510 -2,532	-6%	-$883K	0.58%	49
2020 Q4	$15.7M	Sell	44,042 -28,944	-40%	-$9.63M	0.61%	35
2020 Q3	$24.7M	Buy	72,986 +26,660	+58%	+$8.67M	0.98%	13
2020 Q2	$13.7M	Hold	46,326	–	–	0.6%	38
2020 Q1	$11.2M	Buy	46,326 +2,475	+6%	+$736K	0.59%	43
2019 Q4	$13.1M	Sell	43,851 -3,400	-7%	-$959K	0.56%	51
2019 Q3	$12.8M	Sell	47,251 -5,200	-10%	-$1.43M	0.54%	45
2019 Q2	$13.9M	Sell	52,451 -75	-0.1%	-$18.8K	0.52%	60
2019 Q1	$12.4M	Buy	+52,526	New	+$11.3M	0.47%	71
2015 Q3	–	Sell	-163,710	Closed	-$15.3M	–	134
2015 Q2	$15.3M	Buy	+163,710	New	+$15M	0.47%	91
2015 Q1	–	Sell	-165,321	Closed	-$14.2M	–	131
2014 Q4	$14.2M	Buy	+165,321	New	+$13.5M	0.47%	85

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

British Airways Pensions Investment Management's MA Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Mastercard (MA) position steady in Q2 2021 at 41,510 shares worth $14.8M. The position accounts for 0.58% of the portfolio, ranked #49.

British Airways Pensions Investment Management first reported a position in MA in Q4 2014 and has held it in 12 quarters since. The position peaked at $24.7M in Q3 2020. 2,486 funds tracked by Wall St. Rank hold MA as of Q2 2021.

British Airways Pensions Investment Management held 41,510 shares of Mastercard worth $14.8M as of Q2 2021.
British Airways Pensions Investment Management left its Mastercard share count unchanged in Q2 2021.
Mastercard made up 0.58% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #49 holding.
British Airways Pensions Investment Management first reported a position in Mastercard in Q4 2014 and has held it in 12 quarters since.
British Airways Pensions Investment Management's Mastercard position peaked at $24.7M in Q3 2020.
2,486 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.