Covington Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.68M | Buy |
27,008
+66
| +0.2% | +$21.9K | 0.33% | 91 |
|
|
2022
Q2 | $8.5M | Buy |
26,942
+147
| +0.5% | +$50.6K | 0.35% | 85 |
|
|
2022
Q1 | $9.58M | Buy |
26,795
+2,756
| +11% | +$991K | 0.34% | 85 |
|
|
2021
Q4 | $8.64M | Sell |
24,039
-2,215
| -8% | -$766K | 0.3% | 92 |
|
|
2021
Q3 | $9.13M | Sell |
26,254
-215
| -0.8% | -$78.2K | 0.35% | 84 |
|
|
2021
Q2 | $9.66M | Buy |
26,469
+588
| +2% | +$219K | 0.38% | 81 |
|
|
2021
Q1 | $9.21M | Sell |
25,881
-77
| -0.3% | -$26.9K | 0.4% | 73 |
|
|
2020
Q4 | $9.27M | Sell |
25,958
-598
| -2% | -$199K | 0.42% | 71 |
|
|
2020
Q3 | $8.98M | Sell |
26,556
-767
| -3% | -$249K | 0.44% | 64 |
|
|
2020
Q2 | $8.08M | Buy |
27,323
+1,019
| +4% | +$287K | 0.45% | 61 |
|
|
2020
Q1 | $6.35M | Sell |
26,304
-737
| -3% | -$219K | 0.42% | 71 |
|
|
2019
Q4 | $8.07M | Sell |
27,041
-1,166
| -4% | -$329K | 0.43% | 69 |
|
|
2019
Q3 | $7.66M | Sell |
28,207
-1,113
| -4% | -$307K | 0.44% | 66 |
|
|
2019
Q2 | $7.76M | Sell |
29,320
-1,609
| -5% | -$403K | 0.46% | 63 |
|
|
2019
Q1 | $7.28M | Sell |
30,929
-815
| -3% | -$175K | 0.45% | 65 |
|
|
2018
Q4 | $5.99M | Sell |
31,744
-1,176
| -4% | -$234K | 0.42% | 73 |
|
|
2018
Q3 | $7.33M | Sell |
32,920
-2,359
| -7% | -$492K | 0.45% | 67 |
|
|
2018
Q2 | $6.93M | Sell |
35,279
-4,066
| -10% | -$764K | 0.44% | 66 |
|
|
2018
Q1 | $6.89M | Sell |
39,345
-36
| -0.1% | -$6.15K | 0.45% | 68 |
|
|
2017
Q4 | $5.96M | Sell |
39,381
-455
| -1% | -$67.7K | 0.37% | 81 |
|
|
2017
Q3 | $5.63M | Sell |
39,836
-955
| -2% | -$126K | 0.37% | 83 |
|
|
2017
Q2 | $4.95M | Hold |
40,791
| – | – | 0.4% | 82 |
|
|
2017
Q1 | $4.59M | Sell |
40,791
-55
| -0.1% | -$6.03K | 0.39% | 82 |
|
|
2016
Q4 | $4.22M | Sell |
40,846
-100
| -0.2% | -$10.4K | 0.37% | 84 |
|
|
2016
Q3 | $4.17M | Buy |
40,946
+592
| +1% | +$56.8K | 0.38% | 84 |
|
|
2016
Q2 | $3.55M | Buy |
40,354
+1,547
| +4% | +$148K | 0.33% | 95 |
|
|
2016
Q1 | $3.67M | Buy |
38,807
+12,146
| +46% | +$1.07M | 0.35% | 91 |
|
|
2015
Q4 | $2.6M | Buy |
26,661
+1,761
| +7% | +$172K | 0.25% | 107 |
|
|
2015
Q3 | $2.24M | Buy |
24,900
+3,000
| +14% | +$282K | 0.23% | 111 |
|
|
2015
Q2 | $2.05M | Buy |
21,900
+1,500
| +7% | +$138K | 0.18% | 117 |
|
|
2015
Q1 | $1.76M | Buy |
20,400
+200
| +1% | +$17.4K | 0.17% | 114 |
|
|
2014
Q4 | $1.74M | Buy |
20,200
+50
| +0.2% | +$4.08K | 0.15% | 126 |
|
|
2014
Q3 | $1.49M | Buy |
20,150
+5,000
| +33% | +$381K | 0.14% | 136 |
|
|
2014
Q2 | $1.16M | Buy |
15,150
+10,000
| +194% | +$743K | 0.11% | 147 |
|
|
2014
Q1 | $385K | Buy |
5,150
+2,650
| +106% | +$207K | 0.04% | 200 |
|
|
2013
Q4 | $209K | Buy |
+2,500
| New | +$186K | 0.02% | 236 |
|
Other funds holding MA
Covington Capital Management's MA Position: Q3 2022 in Review
Covington Capital Management increased its Mastercard (MA) stake by 0.24% in Q3 2022, buying an estimated $21.9K and bringing the position to 27,008 shares worth $7.68M. The position accounts for 0.33% of the portfolio, ranked #91.
Covington Capital Management first reported a position in MA in Q4 2013 and has held it in 36 quarters since. The position peaked at $9.66M in Q2 2021. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.
- Covington Capital Management held 27,008 shares of Mastercard worth $7.68M as of Q3 2022.
- Covington Capital Management bought 66 Mastercard shares in Q3 2022, an estimated $21.9K.
- Mastercard made up 0.33% of Covington Capital Management's portfolio in Q3 2022, its #91 holding.
- Covington Capital Management first reported a position in Mastercard in Q4 2013 and has held it in 36 quarters since.
- Covington Capital Management's Mastercard position peaked at $9.66M in Q2 2021.
- 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.