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Cadence Capital Management’s Mastercard MA Stock Holding History

Cadence Capital 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
2020
Q2 		– Sell
-909
Closed -$220K – 432
2020
Q1 		$220K Sell
909
-53
-6% -$15.8K 0.04% 392
2019
Q4 		$287K Sell
962
-15
-2% -$4.23K 0.03% 374
2019
Q3 		$265K Sell
977
-2,553
-72% -$704K 0.04% 363
2019
Q2 		$934K Sell
3,530
-30
-0.8% -$7.51K 0.09% 284
2019
Q1 		$838K Sell
3,560
-60
-2% -$12.9K 0.08% 297
2018
Q4 		$683K Hold
3,620
– – 0.07% 315
2018
Q3 		$806K Sell
3,620
-134
-4% -$28K 0.04% 432
2018
Q2 		$738K Sell
3,754
-104
-3% -$19.6K 0.04% 443
2018
Q1 		$676K Buy
3,858
+158
+4% +$27K 0.04% 452
2017
Q4 		$560K Hold
3,700
– – 0.04% 474
2017
Q3 		$522K Sell
3,700
-18,908
-84% -$2.5M 0.03% 492
2017
Q2 		$2.75M Buy
22,608
+197
+0.9% +$23.4K 0.19% 133
2017
Q1 		$2.52M Sell
22,411
-330
-1% -$36.2K 0.17% 144
2016
Q4 		$2.35M Buy
22,741
+1,109
+5% +$115K 0.16% 151
2016
Q3 		$2.2M Sell
21,632
-1,852
-8% -$178K 0.16% 159
2016
Q2 		$2.07M Sell
23,484
-390
-2% -$37.2K 0.16% 167
2016
Q1 		$2.26M Sell
23,874
-8,276
-26% -$732K 0.16% 159
2015
Q4 		$3.13M Buy
32,150
+5,795
+22% +$567K 0.21% 129
2015
Q3 		$2.38M Sell
26,355
-2,163
-8% -$203K 0.17% 155
2015
Q2 		$2.67M Sell
28,518
-298
-1% -$27.3K 0.15% 170
2015
Q1 		$2.49M Sell
28,816
-1,284
-4% -$111K 0.15% 187
2014
Q4 		$2.59M Sell
30,100
-29,880
-50% -$2.44M 0.15% 184
2014
Q3 		$4.43M Sell
59,980
-9,420
-14% -$717K 0.23% 127
2014
Q2 		$5.1M Sell
69,400
-13,500
-16% -$1M 0.24% 127
2014
Q1 		$6.19M Buy
82,900
+7,550
+10% +$590K 0.26% 127
2013
Q4 		$6.29M Buy
75,350
+22,850
+44% +$1.7M 0.24% 140
2013
Q3 		$3.53M Sell
52,500
-9,500
-15% -$596K 0.12% 298
2013
Q2 		$3.56M Buy
+62,000
New +$3.44M 0.17% 226

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cadence Capital Management's MA Position: Q2 2020 in Review

Cadence Capital Management sold out of Mastercard (MA) in Q2 2020, closing a stake of 909 shares — an estimated $220K sold.

Cadence Capital Management first reported a position in MA in Q2 2013 and held it in 28 quarters. The position peaked at $6.29M in Q4 2013. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Cadence Capital Management reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 909 Mastercard shares in Q2 2020, an estimated $220K.
  • Cadence Capital Management first reported a position in Mastercard in Q2 2013 and held it in 28 quarters.
  • Cadence Capital Management's Mastercard position peaked at $6.29M in Q4 2013.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.