Copeland Capital Management’s Mastercard MA Stock Holding History

Copeland 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
2021 Q4	–	Sell	-8	Closed	-$3K	–	283
2021 Q3	$3K	Hold	8	–	–	﹤0.01%	242
2021 Q2	$3K	Hold	8	–	–	﹤0.01%	238
2021 Q1	$3K	Hold	8	–	–	﹤0.01%	234
2020 Q4	$3K	Hold	8	–	–	﹤0.01%	222
2020 Q3	$3K	Hold	8	–	–	﹤0.01%	205
2020 Q2	$2K	Hold	8	–	–	﹤0.01%	229
2020 Q1	$2K	Hold	8	–	–	﹤0.01%	221
2019 Q4	$2K	Sell	8 -2	-20%	-$564	﹤0.01%	252
2019 Q3	$3K	Hold	10	–	–	﹤0.01%	222
2019 Q2	$3K	Hold	10	–	–	﹤0.01%	223
2019 Q1	$2K	Hold	10	–	–	﹤0.01%	235
2018 Q4	$2K	Buy	+10	New	+$1.99K	﹤0.01%	239
2017 Q1	–	Sell	-40,480	Closed	-$4.18M	–	137
2016 Q4	$4.18M	Sell	40,480 -28,681	-41%	-$2.97M	0.27%	109
2016 Q3	$7.04M	Buy	+69,161	New	+$6.63M	0.45%	87

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copeland Capital Management's MA Position: Q4 2021 in Review

Copeland Capital Management sold out of Mastercard (MA) in Q4 2021, closing a stake of 8 shares — an estimated $3K sold.

Copeland Capital Management first reported a position in MA in Q3 2016 and held it in 14 quarters. The position peaked at $7.04M in Q3 2016. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Copeland Capital Management reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Copeland Capital Management sold 8 Mastercard shares in Q4 2021, an estimated $3K.
Copeland Capital Management first reported a position in Mastercard in Q3 2016 and held it in 14 quarters.
Copeland Capital Management's Mastercard position peaked at $7.04M in Q3 2016.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.