Cavalier Investments’s Mastercard MA Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-209	Closed	-$74K	–	110
2021 Q1	$74K	Sell	209 -3,279	-94%	-$1.14M	0.03%	103
2020 Q4	$1.25M	Buy	3,488 +872	+33%	+$290K	0.57%	70
2020 Q3	$885K	Sell	2,616 -1,548	-37%	-$503K	0.6%	40
2020 Q2	$1.23M	Buy	+4,164	New	+$1.17M	0.71%	51
2020 Q1	–	Sell	-8,100	Closed	-$2.42M	–	125
2019 Q4	$2.42M	Hold	8,100	–	–	1.05%	28
2019 Q3	$2.2M	Hold	8,100	–	–	0.95%	34
2019 Q2	$2.14M	Hold	8,100	–	–	0.9%	33
2019 Q1	$1.91M	Hold	8,100	–	–	0.78%	36
2018 Q4	$1.53M	Hold	8,100	–	–	0.49%	33
2018 Q3	$1.8M	Buy	8,100 +5,900	+268%	+$1.23M	0.52%	48
2018 Q2	$432K	Buy	+2,200	New	+$414K	0.15%	120

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cavalier Investments's MA Position: Q2 2021 in Review

Cavalier Investments sold out of Mastercard (MA) in Q2 2021, closing a stake of 209 shares — an estimated $74K sold.

Cavalier Investments first reported a position in MA in Q2 2018 and held it in 11 quarters. The position peaked at $2.42M in Q4 2019. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Cavalier Investments reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
Cavalier Investments sold 209 Mastercard shares in Q2 2021, an estimated $74K.
Cavalier Investments first reported a position in Mastercard in Q2 2018 and held it in 11 quarters.
Cavalier Investments's Mastercard position peaked at $2.42M in Q4 2019.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Cavalier Investments's 13F filing for Q2 2021, filed 11 Aug 2021.