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Credential Securities’s Mastercard MA Stock Holding History

Credential Securities’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
2018
Q2 		$1.18M Sell
5,990
-225
-4% -$42.3K 0.27% 58
2018
Q1 		$1.09M Sell
6,215
-341
-5% -$58.3K 0.26% 66
2017
Q4 		$995K Sell
6,556
-239
-4% -$35.5K 0.24% 77
2017
Q3 		$959K Buy
6,795
+252
+4% +$33.3K 0.26% 78
2017
Q2 		$795K Sell
6,543
-495
-7% -$58.7K 0.24% 86
2017
Q1 		$792K Buy
7,038
+61
+0.9% +$6.69K 0.28% 80
2016
Q4 		$721K Sell
6,977
-46
-0.7% -$4.76K 0.29% 86
2016
Q3 		$714K Buy
7,023
+376
+6% +$36.1K 0.32% 89
2016
Q2 		$586K Buy
6,647
+44
+0.7% +$4.2K 0.3% 98
2016
Q1 		$624K Buy
6,603
+3,832
+138% +$339K 0.36% 88
2015
Q4 		$270K Buy
2,771
+113
+4% +$11.1K 0.18% 125
2015
Q3 		$239K Sell
2,658
-13
-0.5% -$1.22K 0.17% 123
2015
Q2 		$250K Buy
2,671
+824
+45% +$75.6K 0.16% 127
2015
Q1 		$160K Buy
1,847
+14
+0.8% +$1.21K 0.1% 140
2014
Q4 		$158K Buy
1,833
+1
+0.1% +$82 0.1% 143
2014
Q3 		$137K Buy
1,832
+896
+96% +$68.2K 0.09% 148
2014
Q2 		$68.8K Buy
+936
New +$69.5K 0.05% 173

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credential Securities's MA Position: Q2 2018 in Review

Credential Securities reduced its Mastercard (MA) stake by 3.6% in Q2 2018, selling an estimated $42.3K and leaving 5,990 shares worth $1.18M. The position accounts for 0.27% of the portfolio, ranked #58.

Credential Securities first reported a position in MA in Q2 2014 and has held it in 17 quarters since. 1,685 funds tracked by Wall St. Rank hold MA as of Q2 2018.

  • Credential Securities held 5,990 shares of Mastercard worth $1.18M as of Q2 2018.
  • Credential Securities sold 225 Mastercard shares in Q2 2018, an estimated $42.3K.
  • Mastercard made up 0.27% of Credential Securities's portfolio in Q2 2018, its #58 holding.
  • Credential Securities first reported a position in Mastercard in Q2 2014 and has held it in 17 quarters since.
  • 1,685 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.