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Capstone Financial Group’s Mastercard MA Stock Holding History

Capstone Financial Group’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
-300
Closed -$72K – 155
2020
Q1 		$72K Buy
300
+100
+50% +$29.7K 0.07% 105
2019
Q4 		$60K Buy
+200
New +$56.4K 0.06% 114

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

Capstone Financial Group's MA Position: Q2 2020 in Review

Capstone Financial Group sold out of Mastercard (MA) in Q2 2020, closing a stake of 300 shares — an estimated $72K sold.

Capstone Financial Group first reported a position in MA in Q4 2019 and held it in 2 quarters. The position peaked at $72K in Q1 2020. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Capstone Financial Group reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
  • Capstone Financial Group sold 300 Mastercard shares in Q2 2020, an estimated $72K.
  • Capstone Financial Group first reported a position in Mastercard in Q4 2019 and held it in 2 quarters.
  • Capstone Financial Group's Mastercard position peaked at $72K in Q1 2020.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Capstone Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.