CEP
MA icon

Chicago Equity Partners’s Mastercard MA Stock Holding History

Chicago Equity Partners’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
Q1 		$5.49M Sell
22,739
-860
-4% -$256K 0.55% 25
2019
Q4 		$7.05M Sell
23,599
-9,000
-28% -$2.54M 0.4% 35
2019
Q3 		$8.85M Sell
32,599
-28,751
-47% -$7.92M 0.42% 41
2019
Q2 		$16.2M Sell
61,350
-23,315
-28% -$5.83M 0.72% 8
2019
Q1 		$19.9M Sell
84,665
-12,640
-13% -$2.72M 0.77% 12
2018
Q4 		$18.4M Sell
97,305
-9,910
-9% -$1.97M 0.74% 13
2018
Q3 		$23.9M Sell
107,215
-2,005
-2% -$418K 0.7% 18
2018
Q2 		$21.5M Buy
109,220
+3,470
+3% +$652K 0.66% 18
2018
Q1 		$18.5M Sell
105,750
-1,715
-2% -$293K 0.59% 22
2017
Q4 		$16.3M Sell
107,465
-2,455
-2% -$365K 0.5% 42
2017
Q3 		$15.5M Sell
109,920
-30,885
-22% -$4.09M 0.49% 41
2017
Q2 		$17.1M Sell
140,805
-6,030
-4% -$715K 0.46% 52
2017
Q1 		$16.5M Sell
146,835
-35,600
-20% -$3.9M 0.47% 51
2016
Q4 		$18.8M Buy
182,435
+173,270
+1,891% +$17.9M 0.5% 52
2016
Q3 		$933K Buy
+9,165
New +$879K 0.03% 439
2015
Q3 		– Sell
-4,540
Closed -$424K – 601
2015
Q2 		$424K Sell
4,540
-26,470
-85% -$2.43M 0.01% 360
2015
Q1 		$2.68M Sell
31,010
-1,315
-4% -$114K 0.07% 193
2014
Q4 		$2.79M Buy
32,325
+25,690
+387% +$2.1M 0.08% 188
2014
Q3 		$490K Sell
6,635
-121,520
-95% -$9.25M 0.01% 329
2014
Q2 		$9.41M Sell
128,155
-81,845
-39% -$6.08M 0.25% 112
2014
Q1 		$15.7M Sell
210,000
-189,240
-47% -$14.8M 0.43% 78
2013
Q4 		$33.4M Buy
399,240
+147,250
+58% +$10.9M 1% 25
2013
Q3 		$17M Buy
251,990
+227,380
+924% +$14.3M 0.52% 65
2013
Q2 		$1.41M Buy
+24,610
New +$1.37M 0.04% 245

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's MA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Mastercard (MA) stake by 3.6% in Q1 2020, selling an estimated $256K and leaving 22,739 shares worth $5.49M. The position accounts for 0.55% of the portfolio, ranked #25.

Chicago Equity Partners first reported a position in MA in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.4M in Q4 2013. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Chicago Equity Partners held 22,739 shares of Mastercard worth $5.49M as of Q1 2020.
  • Chicago Equity Partners sold 860 Mastercard shares in Q1 2020, an estimated $256K.
  • Mastercard made up 0.55% of Chicago Equity Partners's portfolio in Q1 2020, its #25 holding.
  • Chicago Equity Partners first reported a position in Mastercard in Q2 2013 and has held it in 24 quarters since.
  • Chicago Equity Partners's Mastercard position peaked at $33.4M in Q4 2013.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.