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Davidson Capital Management’s Mastercard MA Stock Holding History

Davidson 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
2022
Q1 		– Sell
-3,715
Closed -$1.33M – 93
2021
Q4 		$1.33M Buy
3,715
+219
+6% +$75.7K 0.73% 50
2021
Q3 		$1.22M Buy
3,496
+129
+4% +$46.9K 0.61% 52
2021
Q2 		$1.23M Sell
3,367
-188
-5% -$69.9K 0.59% 48
2021
Q1 		$1.27M Sell
3,555
-3,578
-50% -$1.25M 0.66% 17
2020
Q4 		$2.55M Buy
7,133
+221
+3% +$73.5K 1.43% 11
2020
Q3 		$2.34M Buy
6,912
+189
+3% +$61.5K 1.48% 9
2020
Q2 		$1.99M Buy
6,723
+448
+7% +$126K 1.75% 12
2020
Q1 		$1.52M Buy
+6,275
New +$1.87M 2.16% 12

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Capital Management's MA Position: Q1 2022 in Review

Davidson Capital Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 3,715 shares — an estimated $1.33M sold.

Davidson Capital Management first reported a position in MA in Q1 2020 and held it in 8 quarters. The position peaked at $2.55M in Q4 2020. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Davidson Capital Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Davidson Capital Management sold 3,715 Mastercard shares in Q1 2022, an estimated $1.33M.
  • Davidson Capital Management first reported a position in Mastercard in Q1 2020 and held it in 8 quarters.
  • Davidson Capital Management's Mastercard position peaked at $2.55M in Q4 2020.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.