CSM
MA icon

CAMG Solamere Management’s Mastercard MA Stock Holding History

CAMG Solamere 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
Q4 		– Sell
-830
Closed -$281K – 110
2020
Q3 		$281K Buy
830
+125
+18% +$40.6K 0.16% 104
2020
Q2 		$210K Buy
+705
New +$199K 0.12% 111
2020
Q1 		– Sell
-716
Closed -$214K – 124
2019
Q4 		$214K Sell
716
-47
-6% -$13.3K 0.1% 88
2019
Q3 		$207K Buy
+763
New +$210K 0.1% 91

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

CAMG Solamere Management's MA Position: Q4 2020 in Review

CAMG Solamere Management sold out of Mastercard (MA) in Q4 2020, closing a stake of 830 shares — an estimated $281K sold.

CAMG Solamere Management first reported a position in MA in Q3 2019 and held it in 4 quarters. The position peaked at $281K in Q3 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • CAMG Solamere Management reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 830 Mastercard shares in Q4 2020, an estimated $281K.
  • CAMG Solamere Management first reported a position in Mastercard in Q3 2019 and held it in 4 quarters.
  • CAMG Solamere Management's Mastercard position peaked at $281K in Q3 2020.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.