Drexel Morgan & Co’s Mastercard MA Stock Holding History

Drexel Morgan & Co’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 Q2	–	Sell	-2,474	Closed	-$881K	–	97
2021 Q1	$881K	Buy	2,474 +800	+48%	+$279K	0.22%	50
2020 Q4	$598K	Buy	1,674 +505	+43%	+$168K	0.16%	60
2020 Q3	$395K	Hold	1,169	–	–	0.14%	69
2020 Q2	$346K	Hold	1,169	–	–	0.13%	74
2020 Q1	$282K	Hold	1,169	–	–	0.11%	74
2019 Q4	$349K	Sell	1,169 -340	-23%	-$95.9K	0.26%	66
2019 Q3	$410K	Buy	1,509 +4	+0.3%	+$1.1K	0.32%	63
2019 Q2	$398K	Hold	1,505	–	–	0.31%	66
2019 Q1	$354K	Hold	1,505	–	–	0.31%	68
2018 Q4	$284K	Hold	1,505	–	–	0.28%	72
2018 Q3	$335K	Hold	1,505	–	–	0.29%	67
2018 Q2	$296K	Hold	1,505	–	–	0.3%	71
2018 Q1	$264K	Buy	+1,505	New	+$257K	0.28%	76
2015 Q1	–	Sell	-3,600	Closed	-$310K	–	106
2014 Q4	$310K	Hold	3,600	–	–	0.35%	74
2014 Q3	$266K	Hold	3,600	–	–	0.32%	76
2014 Q2	$264K	Hold	3,600	–	–	0.32%	76
2014 Q1	$269K	Hold	3,600	–	–	0.34%	71
2013 Q4	$301K	Sell	3,600 -200	-5%	-$14.9K	0.41%	66
2013 Q3	$256K	Hold	3,800	–	–	0.35%	72
2013 Q2	$218K	Buy	+3,800	New	+$211K	0.36%	75

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Drexel Morgan & Co's MA Position: Q2 2021 in Review

Drexel Morgan & Co sold out of Mastercard (MA) in Q2 2021, closing a stake of 2,474 shares — an estimated $881K sold.

Drexel Morgan & Co first reported a position in MA in Q2 2013 and held it in 20 quarters. The position peaked at $881K in Q1 2021. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Drexel Morgan & Co reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
Drexel Morgan & Co sold 2,474 Mastercard shares in Q2 2021, an estimated $881K.
Drexel Morgan & Co first reported a position in Mastercard in Q2 2013 and held it in 20 quarters.
Drexel Morgan & Co's Mastercard position peaked at $881K in Q1 2021.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.