CCP
MA icon

Cunning Capital Partners’s Mastercard MA Stock Holding History

Cunning Capital Partners’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
2020
Q4 		– Sell
-10,165
Closed -$3.44M – 39
2020
Q3 		$3.44M Hold
10,165
– – 2.17% 24
2020
Q2 		$3.01M Hold
10,165
– – 2.12% 24
2020
Q1 		$2.46M Buy
+10,165
New +$3.02M 2.27% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cunning Capital Partners's MA Position: Q4 2020 in Review

Cunning Capital Partners sold out of Mastercard (MA) in Q4 2020, closing a stake of 10,165 shares — an estimated $3.44M sold.

Cunning Capital Partners first reported a position in MA in Q1 2020 and held it in 3 quarters. The position peaked at $3.44M in Q3 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Cunning Capital Partners reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • Cunning Capital Partners sold 10,165 Mastercard shares in Q4 2020, an estimated $3.44M.
  • Cunning Capital Partners first reported a position in Mastercard in Q1 2020 and held it in 3 quarters.
  • Cunning Capital Partners's Mastercard position peaked at $3.44M in Q3 2020.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Cunning Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.