CBT
MA icon

Capital Bank & Trust’s Mastercard MA Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-1,758
Closed -$642K – 118
2021
Q2 		$642K Sell
1,758
-4,937
-74% -$1.84M 0.01% 188
2021
Q1 		$2.38M Sell
6,695
-8
-0.1% -$2.79K 0.03% 191
2020
Q4 		$2.39M Sell
6,703
-815
-11% -$271K 0.03% 184
2020
Q3 		$2.54M Buy
7,518
+987
+15% +$321K 0.03% 174
2020
Q2 		$1.93M Sell
6,531
-27
-0.4% -$7.61K 0.03% 178
2020
Q1 		$1.58M Sell
6,558
-72
-1% -$21.4K 0.03% 172
2019
Q4 		$1.98M Sell
6,630
-468
-7% -$132K 0.03% 169
2019
Q3 		$1.93M Buy
7,098
+279
+4% +$76.9K 0.03% 168
2019
Q2 		$1.8M Buy
6,819
+387
+6% +$96.8K 0.02% 180
2019
Q1 		$1.51M Sell
6,432
-582
-8% -$125K 0.02% 181
2018
Q4 		$1.32M Sell
7,014
-59
-0.8% -$11.7K 0.02% 180
2018
Q3 		$1.57M Buy
7,073
+145
+2% +$30.2K 0.02% 174
2018
Q2 		$1.36M Buy
6,928
+550
+9% +$103K 0.02% 175
2018
Q1 		$1.12M Sell
6,378
-1,000
-14% -$171K 0.02% 181
2017
Q4 		$1.12M Sell
7,378
-597
-7% -$88.8K 0.02% 184
2017
Q3 		$1.13M Hold
7,975
– – 0.01% 177
2017
Q2 		$969K Buy
+7,975
New +$946K 0.01% 180

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Bank & Trust's MA Position: Q3 2021 in Review

Capital Bank & Trust sold out of Mastercard (MA) in Q3 2021, closing a stake of 1,758 shares — an estimated $642K sold.

Capital Bank & Trust first reported a position in MA in Q2 2017 and held it in 17 quarters. The position peaked at $2.54M in Q3 2020. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Capital Bank & Trust reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,758 Mastercard shares in Q3 2021, an estimated $642K.
  • Capital Bank & Trust first reported a position in Mastercard in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Mastercard position peaked at $2.54M in Q3 2020.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.