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Eos Focused Equity Management’s Mastercard MA Stock Holding History

Eos Focused Equity 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
2021
Q1 		– Sell
-3,683
Closed -$1.31M – 34
2020
Q4 		$1.31M Sell
3,683
-1,976
-35% -$657K 1.28% 27
2020
Q3 		$1.91M Sell
5,659
-1,513
-21% -$492K 2.05% 22
2020
Q2 		$2.12M Buy
+7,172
New +$2.02M 2.48% 16

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eos Focused Equity Management's MA Position: Q1 2021 in Review

Eos Focused Equity Management sold out of Mastercard (MA) in Q1 2021, closing a stake of 3,683 shares — an estimated $1.31M sold.

Eos Focused Equity Management first reported a position in MA in Q2 2020 and held it in 3 quarters. The position peaked at $2.12M in Q2 2020. 2,479 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Eos Focused Equity Management reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Eos Focused Equity Management sold 3,683 Mastercard shares in Q1 2021, an estimated $1.31M.
  • Eos Focused Equity Management first reported a position in Mastercard in Q2 2020 and held it in 3 quarters.
  • Eos Focused Equity Management's Mastercard position peaked at $2.12M in Q2 2020.
  • 2,479 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Eos Focused Equity Management's 13F filing for Q1 2021, filed 29 Apr 2021.