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BRR OpCo’s Mastercard MA Stock Holding History

BRR OpCo’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
Q4 		– Sell
-2,206
Closed -$746K – 190
2020
Q3 		$746K Sell
2,206
-1,497
-40% -$487K 0.12% 95
2020
Q2 		$1.09M Sell
3,703
-2,083
-36% -$587K 0.19% 72
2020
Q1 		$1.4M Buy
5,786
+1,935
+50% +$575K 0.27% 39
2019
Q4 		$1.15M Buy
3,851
+1,934
+101% +$545K 0.16% 60
2019
Q3 		$521K Buy
1,917
+25
+1% +$6.89K 0.08% 108
2019
Q2 		$500K Buy
1,892
+9
+0.5% +$2.25K 0.08% 110
2019
Q1 		$443K Buy
1,883
+379
+25% +$81.5K 0.08% 99
2018
Q4 		$284K Sell
1,504
-178
-11% -$35.3K 0.06% 77
2018
Q3 		$374K Buy
1,682
+2
+0.1% +$417 0.07% 70
2018
Q2 		$330K Buy
+1,680
New +$316K 0.09% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRR OpCo's MA Position: Q4 2020 in Review

BRR OpCo sold out of Mastercard (MA) in Q4 2020, closing a stake of 2,206 shares — an estimated $746K sold.

BRR OpCo first reported a position in MA in Q2 2018 and held it in 10 quarters. The position peaked at $1.4M in Q1 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • BRR OpCo reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • BRR OpCo sold 2,206 Mastercard shares in Q4 2020, an estimated $746K.
  • BRR OpCo first reported a position in Mastercard in Q2 2018 and held it in 10 quarters.
  • BRR OpCo's Mastercard position peaked at $1.4M in Q1 2020.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.