CCM
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Community Capital Management’s Mastercard MA Stock Holding History

Community Capital Management’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 		– Sell
-3,910
Closed -$1.16M – 100
2020
Q2 		$1.16M Hold
3,910
– – 1.27% 21
2020
Q1 		$944K Hold
3,910
– – 1.57% 17
2019
Q4 		$1.17M Hold
3,910
– – 1.12% 26
2019
Q3 		$1.06M Buy
3,910
+410
+12% +$113K 1.16% 25
2019
Q2 		$926K Hold
3,500
– – 1.06% 28
2019
Q1 		$824K Hold
3,500
– – 1% 26
2018
Q4 		$660K Buy
+3,500
New +$695K 0.98% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Capital Management's MA Position: Q3 2020 in Review

Community Capital Management sold out of Mastercard (MA) in Q3 2020, closing a stake of 3,910 shares — an estimated $1.16M sold.

Community Capital Management first reported a position in MA in Q4 2018 and held it in 7 quarters. The position peaked at $1.17M in Q4 2019. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Community Capital Management reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • Community Capital Management sold 3,910 Mastercard shares in Q3 2020, an estimated $1.16M.
  • Community Capital Management first reported a position in Mastercard in Q4 2018 and held it in 7 quarters.
  • Community Capital Management's Mastercard position peaked at $1.17M in Q4 2019.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Community Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.