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Cobiz Wealth’s Mastercard MA Stock Holding History

Cobiz Wealth’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
Q2 		$12.6M Sell
47,796
-3,246
-6% -$812K 2.5% 7
2019
Q1 		$12M Sell
51,042
-15,382
-23% -$3.31M 2.32% 9
2018
Q4 		$12.5M Buy
66,424
+1,257
+2% +$250K 2.75% 6
2018
Q3 		$14.5M Sell
65,167
-520
-0.8% -$108K 2.79% 6
2018
Q2 		$12.9M Sell
65,687
-177
-0.3% -$33.3K 2.62% 7
2018
Q1 		$11.5M Buy
65,864
+473
+0.7% +$80.8K 2.44% 8
2017
Q4 		$9.9M Sell
65,391
-330
-0.5% -$49.1K 2.07% 9
2017
Q3 		$9.28M Sell
65,721
-207
-0.3% -$27.4K 2.03% 8
2017
Q2 		$8.01M Sell
65,928
-1,699
-3% -$202K 1.79% 9
2017
Q1 		$7.61M Sell
67,627
-1,630
-2% -$179K 1.7% 9
2016
Q4 		$7.15M Sell
69,257
-989
-1% -$102K 1.68% 11
2016
Q3 		$7.15M Sell
70,246
-1,062
-1% -$102K 1.72% 10
2016
Q2 		$6.28M Sell
71,308
-3,745
-5% -$358K 1.58% 13
2016
Q1 		$7.09M Sell
75,053
-1,980
-3% -$175K 1.74% 9
2015
Q4 		$7.5M Sell
77,033
-1,028
-1% -$101K 1.77% 10
2015
Q3 		$7.04M Sell
78,061
-1,016
-1% -$95.4K 1.71% 10
2015
Q2 		$7.39M Sell
79,077
-2,816
-3% -$258K 1.65% 12
2015
Q1 		$7.08M Sell
81,893
-2,398
-3% -$208K 1.58% 15
2014
Q4 		$7.26M Sell
84,291
-3,348
-4% -$273K 1.66% 16
2014
Q3 		$6.48M Sell
87,639
-2,218
-2% -$169K 1.51% 21
2014
Q2 		$6.6M Sell
89,857
-2,519
-3% -$187K 1.53% 22
2014
Q1 		$6.9M Sell
92,376
-1,784
-2% -$139K 1.65% 18
2013
Q4 		$7.87M Sell
94,160
-1,860
-2% -$138K 1.88% 8
2013
Q3 		$6.46M Sell
96,020
-1,190
-1% -$74.7K 1.64% 17
2013
Q2 		$5.58M Buy
+97,210
New +$5.4M 1.47% 27

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cobiz Wealth's MA Position: Q2 2019 in Review

Cobiz Wealth reduced its Mastercard (MA) stake by 6.4% in Q2 2019, selling an estimated $812K and leaving 47,796 shares worth $12.6M. The position accounts for 2.5% of the portfolio, ranked #7.

Cobiz Wealth first reported a position in MA in Q2 2013 and has held it in 25 quarters since. The position peaked at $14.5M in Q3 2018. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

  • Cobiz Wealth held 47,796 shares of Mastercard worth $12.6M as of Q2 2019.
  • Cobiz Wealth sold 3,246 Mastercard shares in Q2 2019, an estimated $812K.
  • Mastercard made up 2.5% of Cobiz Wealth's portfolio in Q2 2019, its #7 holding.
  • Cobiz Wealth first reported a position in Mastercard in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Mastercard position peaked at $14.5M in Q3 2018.
  • 1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.