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Country Club Trust’s Mastercard MA Stock Holding History

Country Club Trust’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 		$2.36M Sell
6,534
-679
-9% -$235K 0.19% 116
2021
Q3 		$2.55M Buy
7,213
+520
+8% +$189K 0.22% 106
2021
Q2 		$2.46M Buy
6,693
+301
+5% +$112K 0.21% 106
2021
Q1 		$2.29M Buy
6,392
+144
+2% +$50.2K 0.22% 107
2020
Q4 		$2.22M Buy
6,248
+161
+3% +$53.6K 0.23% 103
2020
Q3 		$2.06M Buy
6,087
+193
+3% +$62.8K 0.23% 104
2020
Q2 		$1.73M Buy
5,894
+703
+14% +$198K 0.25% 86
2020
Q1 		$1.31M Buy
5,191
+425
+9% +$126K 0.18% 109
2019
Q4 		$1.42M Sell
4,766
-149
-3% -$42K 0.15% 122
2019
Q3 		$1.32M Buy
4,915
+808
+20% +$223K 0.15% 126
2019
Q2 		$1.09M Buy
4,107
+141
+4% +$35.3K 0.12% 127
2019
Q1 		$933K Buy
3,966
+60
+2% +$12.9K 0.11% 133
2018
Q4 		$736K Buy
3,906
+137
+4% +$27.2K 0.1% 140
2018
Q3 		$839K Buy
3,769
+424
+13% +$88.5K 0.1% 130
2018
Q2 		$658K Buy
3,345
+640
+24% +$120K 0.08% 148
2018
Q1 		$474K Buy
2,705
+1,080
+66% +$185K 0.06% 174
2017
Q4 		$246K Buy
+1,625
New +$242K 0.03% 195

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Club Trust's MA Position: Q4 2021 in Review

Country Club Trust reduced its Mastercard (MA) stake by 9.4% in Q4 2021, selling an estimated $235K and leaving 6,534 shares worth $2.36M. The position accounts for 0.19% of the portfolio, ranked #116.

Country Club Trust first reported a position in MA in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.55M in Q3 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Country Club Trust held 6,534 shares of Mastercard worth $2.36M as of Q4 2021.
  • Country Club Trust sold 679 Mastercard shares in Q4 2021, an estimated $235K.
  • Mastercard made up 0.19% of Country Club Trust's portfolio in Q4 2021, its #116 holding.
  • Country Club Trust first reported a position in Mastercard in Q4 2017 and has held it in 17 quarters since.
  • Country Club Trust's Mastercard position peaked at $2.55M in Q3 2021.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.