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CIBC Bank USA’s Mastercard MA Stock Holding History

CIBC Bank USA’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
2019
Q4 		$917K Sell
3,071
-26
-0.8% -$7.33K 0.12% 113
2019
Q3 		$841K Buy
3,097
+481
+18% +$133K 0.12% 110
2019
Q2 		$692K Buy
2,616
+495
+23% +$124K 0.1% 123
2019
Q1 		$499K Buy
2,121
+508
+31% +$109K 0.07% 156
2018
Q4 		$304K Buy
1,613
+44
+3% +$8.74K 0.05% 189
2018
Q3 		$349K Sell
1,569
-25
-2% -$5.21K 0.05% 188
2018
Q2 		$314K Buy
1,594
+60
+4% +$11.3K 0.04% 193
2018
Q1 		$269K Sell
1,534
-46
-3% -$7.86K 0.04% 211
2017
Q4 		$240K Buy
1,580
+100
+7% +$14.9K 0.03% 228
2017
Q3 		$209K Buy
+1,480
New +$196K 0.03% 247
2016
Q4 		– Sell
-1,983
Closed -$202K – 266
2016
Q3 		$202K Sell
1,983
-1,576
-44% -$151K 0.03% 238
2016
Q2 		$314K Buy
3,559
+525
+17% +$50.1K 0.05% 187
2016
Q1 		$287K Sell
3,034
-5,222
-63% -$462K 0.05% 176
2015
Q4 		$804K Sell
8,256
-23
-0.3% -$2.25K 0.14% 100
2015
Q3 		$746K Sell
8,279
-2,215
-21% -$208K 0.14% 101
2015
Q2 		$980K Sell
10,494
-245
-2% -$22.5K 0.16% 87
2015
Q1 		$928K Buy
10,739
+305
+3% +$26.5K 0.16% 88
2014
Q4 		$899K Sell
10,434
-1,274
-11% -$104K 0.16% 103
2014
Q3 		$865K Buy
11,708
+69
+0.6% +$5.25K 0.17% 100
2014
Q2 		$855K Buy
11,639
+3
+0% +$223 0.16% 107
2014
Q1 		$869K Buy
11,636
+736
+7% +$57.5K 0.18% 107
2013
Q4 		$910K Buy
10,900
+50
+0.5% +$3.71K 0.2% 110
2013
Q3 		$730K Sell
10,850
-45,900
-81% -$2.88M 0.18% 129
2013
Q2 		$3.26M Buy
+56,750
New +$3.15M 0.19% 87

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

CIBC Bank USA's MA Position: Q4 2019 in Review

CIBC Bank USA reduced its Mastercard (MA) stake by 0.84% in Q4 2019, selling an estimated $7.33K and leaving 3,071 shares worth $917K. The position accounts for 0.12% of the portfolio, ranked #113.

CIBC Bank USA first reported a position in MA in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.26M in Q2 2013. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • CIBC Bank USA held 3,071 shares of Mastercard worth $917K as of Q4 2019.
  • CIBC Bank USA sold 26 Mastercard shares in Q4 2019, an estimated $7.33K.
  • Mastercard made up 0.12% of CIBC Bank USA's portfolio in Q4 2019, its #113 holding.
  • CIBC Bank USA first reported a position in Mastercard in Q2 2013 and has held it in 24 quarters since.
  • CIBC Bank USA's Mastercard position peaked at $3.26M in Q2 2013.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.