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Cedar Capital’s Mastercard MA Stock Holding History

Cedar Capital’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
-13,363
Closed -$4.52M – 125
2020
Q3 		$4.52M Sell
13,363
-452
-3% -$147K 1.5% 15
2020
Q2 		$4.08M Sell
13,815
-2,327
-14% -$656K 1.57% 16
2020
Q1 		$3.9M Buy
16,142
+10,509
+187% +$3.12M 1.84% 17
2019
Q4 		$1.68M Sell
5,633
-4,366
-44% -$1.23M 0.77% 33
2019
Q3 		$2.71M Sell
9,999
-43
-0.4% -$11.8K 1.27% 16
2019
Q2 		$2.66M Buy
10,042
+1,311
+15% +$328K 1.13% 23
2019
Q1 		$2.06M Sell
8,731
-2,940
-25% -$633K 0.91% 25
2018
Q4 		$2.2M Sell
11,671
-1,948
-14% -$387K 1.12% 18
2018
Q3 		$3.03M Sell
13,619
-14,076
-51% -$2.94M 1.18% 14
2018
Q2 		$5.44M Buy
27,695
+18,853
+213% +$3.54M 2.41% 5
2018
Q1 		$1.55M Sell
8,842
-589
-6% -$101K 0.72% 22
2017
Q4 		$1.43M Buy
9,431
+5,188
+122% +$771K 0.68% 27
2017
Q3 		$599K Buy
4,243
+660
+18% +$87.3K 0.28% 39
2017
Q2 		$435K Buy
3,583
+281
+9% +$33.3K 0.19% 39
2017
Q1 		$371K Buy
+3,302
New +$362K 0.15% 50

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

Cedar Capital's MA Position: Q4 2020 in Review

Cedar Capital sold out of Mastercard (MA) in Q4 2020, closing a stake of 13,363 shares — an estimated $4.52M sold.

Cedar Capital first reported a position in MA in Q1 2017 and held it in 15 quarters. The position peaked at $5.44M in Q2 2018. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Cedar Capital reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 13,363 Mastercard shares in Q4 2020, an estimated $4.52M.
  • Cedar Capital first reported a position in Mastercard in Q1 2017 and held it in 15 quarters.
  • Cedar Capital's Mastercard position peaked at $5.44M in Q2 2018.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.