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Endeavour Capital Advisors’s Mastercard MA Stock Holding History

Endeavour Capital Advisors’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
-17,453
Closed -$6.21M – 70
2021
Q1 		$6.21M Buy
17,453
+15,818
+967% +$5.52M 0.77% 43
2020
Q4 		$584K Sell
1,635
-689
-30% -$229K 0.09% 56
2020
Q3 		$786K Buy
2,324
+153
+7% +$49.7K 0.21% 47
2020
Q2 		$642K Sell
2,171
-3,260
-60% -$919K 0.21% 45
2020
Q1 		$1.31M Buy
+5,431
New +$1.61M 0.46% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endeavour Capital Advisors's MA Position: Q2 2021 in Review

Endeavour Capital Advisors sold out of Mastercard (MA) in Q2 2021, closing a stake of 17,453 shares — an estimated $6.21M sold.

Endeavour Capital Advisors first reported a position in MA in Q1 2020 and held it in 5 quarters. The position peaked at $6.21M in Q1 2021. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Endeavour Capital Advisors reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
  • Endeavour Capital Advisors sold 17,453 Mastercard shares in Q2 2021, an estimated $6.21M.
  • Endeavour Capital Advisors first reported a position in Mastercard in Q1 2020 and held it in 5 quarters.
  • Endeavour Capital Advisors's Mastercard position peaked at $6.21M in Q1 2021.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Endeavour Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.