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Capital Wealth Planning’s Mastercard MA Stock Holding History

Capital Wealth Planning’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
-1,415
Closed -$479K – 114
2020
Q3 		$479K Sell
1,415
-291
-17% -$94.6K 0.02% 67
2020
Q2 		$505K Sell
1,706
-2,662
-61% -$750K 0.03% 69
2020
Q1 		$1.05M Buy
4,368
+14
+0.3% +$4.16K 0.07% 71
2019
Q4 		$1.3M Buy
4,354
+69
+2% +$19.5K 0.08% 75
2019
Q3 		$1.15M Sell
4,285
-67
-2% -$18.5K 0.07% 81
2019
Q2 		$1.15M Buy
+4,352
New +$1.09M 0.08% 71

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

Capital Wealth Planning's MA Position: Q4 2020 in Review

Capital Wealth Planning sold out of Mastercard (MA) in Q4 2020, closing a stake of 1,415 shares — an estimated $479K sold.

Capital Wealth Planning first reported a position in MA in Q2 2019 and held it in 6 quarters. The position peaked at $1.3M in Q4 2019. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Capital Wealth Planning reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 1,415 Mastercard shares in Q4 2020, an estimated $479K.
  • Capital Wealth Planning first reported a position in Mastercard in Q2 2019 and held it in 6 quarters.
  • Capital Wealth Planning's Mastercard position peaked at $1.3M in Q4 2019.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Capital Wealth Planning's 13F filing for Q4 2020, filed 25 Jan 2021.