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Commonwealth Bank of Australia’s Mastercard MA Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-36,424
Closed -$9.63M – 560
2019
Q2 		$9.63M Sell
36,424
-2,088
-5% -$523K 0.09% 146
2019
Q1 		$9.06M Sell
38,512
-3,500
-8% -$753K 0.09% 156
2018
Q4 		$7.92M Buy
42,012
+3,149
+8% +$625K 0.09% 156
2018
Q3 		$8.64M Buy
38,863
+1,400
+4% +$292K 0.08% 160
2018
Q2 		$7.36M Sell
37,463
-653
-2% -$123K 0.07% 171
2018
Q1 		$6.67M Sell
38,116
-5,295
-12% -$905K 0.07% 177
2017
Q4 		$6.57M Sell
43,411
-1,931
-4% -$287K 0.06% 204
2017
Q3 		$6.4M Buy
45,342
+2,956
+7% +$391K 0.06% 197
2017
Q2 		$5.15M Buy
42,386
+2,436
+6% +$289K 0.05% 217
2017
Q1 		$4.49M Buy
39,950
+1,889
+5% +$207K 0.05% 222
2016
Q4 		$3.93M Buy
38,061
+4,285
+13% +$444K 0.05% 235
2016
Q3 		$3.44M Sell
33,776
-808
-2% -$77.5K 0.04% 237
2016
Q2 		$3.05M Buy
34,584
+573
+2% +$54.7K 0.04% 255
2016
Q1 		$3.21M Buy
34,011
+467
+1% +$41.3K 0.04% 252
2015
Q4 		$3.27M Sell
33,544
-399
-1% -$39.1K 0.04% 235
2015
Q3 		$3.06M Buy
33,943
+332
+1% +$31.2K 0.04% 236
2015
Q2 		$3.14M Sell
33,611
-300
-0.9% -$27.5K 0.04% 212
2015
Q1 		$2.93M Buy
33,911
+1,500
+5% +$130K 0.04% 230
2014
Q4 		$2.79M Sell
32,411
-15,449
-32% -$1.26M 0.04% 226
2014
Q3 		$3.54M Buy
47,860
+1,200
+3% +$91.4K 0.05% 218
2014
Q2 		$3.43M Sell
46,660
-768,390
-94% -$57.1M 0.05% 221
2014
Q1 		$60.9M Buy
815,050
+369,650
+83% +$28.9M 0.39% 64
2013
Q4 		$37.2M Buy
445,400
+31,760
+8% +$2.36M 0.26% 95
2013
Q3 		$27.8M Buy
413,640
+16,320
+4% +$1.02M 0.2% 114
2013
Q2 		$22.8M Buy
+397,320
New +$22.1M 0.17% 126

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's MA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Mastercard (MA) in Q3 2019, closing a stake of 36,424 shares — an estimated $9.63M sold.

Commonwealth Bank of Australia first reported a position in MA in Q2 2013 and held it in 25 quarters. The position peaked at $60.9M in Q1 2014. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 36,424 Mastercard shares in Q3 2019, an estimated $9.63M.
  • Commonwealth Bank of Australia first reported a position in Mastercard in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Mastercard position peaked at $60.9M in Q1 2014.
  • 1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.