CSat Investment Advisory’s Mastercard MA Stock Holding History

CSat Investment Advisory’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 Q1	$2K	Buy	6 +2	+50%	+$698	﹤0.01%	516
2020 Q4	$1K	Sell	4 -3,006	-100%	-$1M	﹤0.01%	517
2020 Q3	$1.02M	Sell	3,010 -2,026	-40%	-$659K	0.09%	102
2020 Q2	$1.49M	Sell	5,036 -1,262	-20%	-$356K	0.18%	56
2020 Q1	$1.52M	Buy	6,298 +448	+8%	+$133K	0.32%	37
2019 Q4	$1.75M	Buy	5,850 +447	+8%	+$126K	0.46%	34
2019 Q3	$1.47M	Buy	5,403 +1,236	+30%	+$341K	0.46%	36
2019 Q2	$1.1M	Buy	4,167 +1,964	+89%	+$491K	0.39%	53
2019 Q1	$519K	Sell	2,203 -153	-6%	-$32.9K	0.26%	79
2018 Q4	$445K	Sell	2,356 -425	-15%	-$84.4K	0.27%	78
2018 Q3	$619K	Sell	2,781 -810	-23%	-$169K	0.35%	72
2018 Q2	$706K	Buy	+3,591	New	+$675K	0.38%	64

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

CSat Investment Advisory's MA Position: Q1 2021 in Review

CSat Investment Advisory increased its Mastercard (MA) stake by 50% in Q1 2021, buying an estimated $698 and bringing the position to 6 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

CSat Investment Advisory first reported a position in MA in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.75M in Q4 2019. 2,478 funds tracked by Wall St. Rank hold MA as of Q1 2021.

CSat Investment Advisory held 6 shares of Mastercard worth $2K as of Q1 2021.
CSat Investment Advisory bought 2 Mastercard shares in Q1 2021, an estimated $698.
Mastercard made up ﹤0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #516 holding.
CSat Investment Advisory first reported a position in Mastercard in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Mastercard position peaked at $1.75M in Q4 2019.
2,478 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.