Crossvault Capital Management’s Mastercard MA Stock Holding History

Crossvault 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 Q3	–	Sell	-594	Closed	-$229K	–	86
2021 Q2	$229K	Sell	594 -206	-26%	-$76.6K	0.07%	79
2021 Q1	$285K	Hold	800	–	–	0.1%	66
2020 Q4	$286K	Hold	800	–	–	0.11%	64
2020 Q3	$271K	Hold	800	–	–	0.12%	67
2020 Q2	$237K	Sell	800 -200	-20%	-$56.4K	0.11%	66
2020 Q1	$242K	Hold	1,000	–	–	0.14%	65
2019 Q4	$299K	Hold	1,000	–	–	0.13%	65
2019 Q3	$272K	Hold	1,000	–	–	0.13%	67
2019 Q2	$265K	Hold	1,000	–	–	0.13%	68
2019 Q1	$235K	Buy	+1,000	New	+$215K	0.12%	71

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Crossvault Capital Management's MA Position: Q3 2021 in Review

Crossvault Capital Management sold out of Mastercard (MA) in Q3 2021, closing a stake of 594 shares — an estimated $229K sold.

Crossvault Capital Management first reported a position in MA in Q1 2019 and held it in 10 quarters. The position peaked at $299K in Q4 2019. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Crossvault Capital Management reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Crossvault Capital Management sold 594 Mastercard shares in Q3 2021, an estimated $229K.
Crossvault Capital Management first reported a position in Mastercard in Q1 2019 and held it in 10 quarters.
Crossvault Capital Management's Mastercard position peaked at $299K in Q4 2019.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Crossvault Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.