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Falcon Point Capital’s Mastercard MA Stock Holding History

Falcon Point Capital’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 		$288K Buy
808
+56
+7% +$18.6K 2.43% 17
2020
Q3 		$254K Sell
752
-100
-12% -$32.5K 2.87% 12
2020
Q2 		$252K Hold
852
– – 1.23% 41
2020
Q1 		$206K Sell
852
-20
-2% -$5.95K 0.45% 81
2019
Q4 		$260K Hold
872
– – 0.33% 84
2019
Q3 		$241K Sell
872
-106
-11% -$29.2K 0.13% 86
2019
Q2 		$259K Sell
978
-23
-2% -$5.76K 0.14% 80
2019
Q1 		$236K Buy
+1,001
New +$215K 0.13% 88
2018
Q4 		– Sell
-1,148
Closed -$256K – 107
2018
Q3 		$256K Sell
1,148
-88
-7% -$18.4K 0.06% 91
2018
Q2 		$243K Hold
1,236
– – 0.05% 108
2018
Q1 		$216K Sell
1,236
-104
-8% -$17.8K 0.04% 109
2017
Q4 		$203K Buy
+1,340
New +$199K 0.03% 113
2016
Q2 		– Sell
-3,264
Closed -$308K – 113
2016
Q1 		$308K Sell
3,264
-385
-11% -$34K 0.05% 105
2015
Q4 		$355K Hold
3,649
– – 0.08% 96
2015
Q3 		$329K Hold
3,649
– – 0.12% 101
2015
Q2 		$341K Sell
3,649
-102
-3% -$9.36K 0.12% 100
2015
Q1 		$324K Hold
3,751
– – 0.25% 94
2014
Q4 		$323K Sell
3,751
-3,725
-50% -$304K 0.3% 94
2014
Q3 		$553K Sell
7,476
-2,555
-25% -$195K 0.47% 85
2014
Q2 		$737K Sell
10,031
-1,173
-10% -$87.1K 0.74% 54
2014
Q1 		$837K Sell
11,204
-126
-1% -$9.84K 0.8% 49
2013
Q4 		$947K Sell
11,330
-1,110
-9% -$82.4K 0.9% 39
2013
Q3 		$837K Sell
12,440
-990
-7% -$62.2K 0.89% 39
2013
Q2 		$772K Buy
+13,430
New +$746K 0.85% 42

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

Falcon Point Capital's MA Position: Q4 2020 in Review

Falcon Point Capital increased its Mastercard (MA) stake by 7.4% in Q4 2020, buying an estimated $18.6K and bringing the position to 808 shares worth $288K. The position accounts for 2.43% of the portfolio, ranked #17.

Falcon Point Capital first reported a position in MA in Q2 2013 and has held it in 24 quarters since. The position peaked at $947K in Q4 2013. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Falcon Point Capital held 808 shares of Mastercard worth $288K as of Q4 2020.
  • Falcon Point Capital bought 56 Mastercard shares in Q4 2020, an estimated $18.6K.
  • Mastercard made up 2.43% of Falcon Point Capital's portfolio in Q4 2020, its #17 holding.
  • Falcon Point Capital first reported a position in Mastercard in Q2 2013 and has held it in 24 quarters since.
  • Falcon Point Capital's Mastercard position peaked at $947K in Q4 2013.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.