Cerebellum’s Mastercard MA Stock Holding History

Cerebellum’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 Q3	$64K	Sell	190 -687	-78%	-$223K	0.3%	139
2020 Q2	$133K	Buy	+877	New	+$247K	0.09%	75
2019 Q3	–	Sell	-1,325	Closed	-$351K	–	472
2019 Q2	$351K	Buy	+1,325	New	+$332K	0.29%	127
2018 Q3	–	Sell	-895	Closed	-$176K	–	478
2018 Q2	$176K	Sell	895 -182	-17%	-$34.2K	0.29%	131
2018 Q1	$189K	Buy	1,077 +200	+23%	+$34.2K	0.24%	128
2017 Q4	$133K	Buy	+877	New	+$130K	0.09%	75

Other funds holding MA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's MA Position: Q3 2020 in Review

Cerebellum reduced its Mastercard (MA) stake by 78% in Q3 2020, selling an estimated $223K and leaving 190 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #139.

Cerebellum first reported a position in MA in Q4 2017 and has held it in 6 quarters since. The position peaked at $351K in Q2 2019. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Cerebellum held 190 shares of Mastercard worth $64K as of Q3 2020.
Cerebellum sold 687 Mastercard shares in Q3 2020, an estimated $223K.
Mastercard made up 0.3% of Cerebellum's portfolio in Q3 2020, its #139 holding.
Cerebellum first reported a position in Mastercard in Q4 2017 and has held it in 6 quarters since.
Cerebellum's Mastercard position peaked at $351K in Q2 2019.
2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.