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Fayerweather Charles’s Mastercard MA Stock Holding History

Fayerweather Charles’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
Q2 		$2.63M Buy
8,902
+19
+0.2% +$5.36K 4.61% 2
2020
Q1 		$2.15M Sell
8,883
-850
-9% -$253K 4.56% 2
2019
Q4 		$2.91M Sell
9,733
-474
-5% -$134K 4.82% 2
2019
Q3 		$2.77M Sell
10,207
-2,279
-18% -$628K 4.94% 2
2019
Q2 		$3.3M Sell
12,486
-401
-3% -$100K 4.98% 1
2019
Q1 		$3.03M Sell
12,887
-138
-1% -$29.7K 4.73% 1
2018
Q4 		$2.46M Sell
13,025
-349
-3% -$69.3K 4.39% 3
2018
Q3 		$2.98M Sell
13,374
-1,271
-9% -$265K 4.6% 3
2018
Q2 		$2.88M Sell
14,645
-1,067
-7% -$201K 4.6% 4
2018
Q1 		$2.75M Sell
15,712
-775
-5% -$132K 4.39% 4
2017
Q4 		$2.5M Sell
16,487
-4,358
-21% -$648K 3.65% 9
2017
Q3 		$2.94M Buy
20,845
+230
+1% +$30.4K 3.86% 7
2017
Q2 		$2.5M Buy
20,615
+861
+4% +$102K 3.37% 12
2017
Q1 		$2.22M Buy
19,754
+160
+0.8% +$17.5K 3.15% 12
2016
Q4 		$2.02M Sell
19,594
-36
-0.2% -$3.73K 3.01% 13
2016
Q3 		$2M Buy
19,630
+280
+1% +$26.8K 2.8% 12
2016
Q2 		$1.7M Buy
19,350
+772
+4% +$73.7K 2.38% 13
2016
Q1 		$1.75M Buy
18,578
+2,778
+18% +$246K 2.47% 13
2015
Q4 		$1.54M Buy
15,800
+8,210
+108% +$804K 2.54% 13
2015
Q3 		$684K Buy
7,590
+640
+9% +$60.1K 1.86% 20
2015
Q2 		$649K Buy
6,950
+85
+1% +$7.8K 1.65% 26
2015
Q1 		$592K Buy
6,865
+3,260
+90% +$283K 1.48% 31
2014
Q4 		$310K Sell
3,605
-15
-0.4% -$1.22K 1.05% 36
2014
Q3 		$268K Sell
3,620
-10
-0.3% -$762 0.93% 37
2014
Q2 		$267K Buy
3,630
+40
+1% +$2.97K 0.91% 39
2014
Q1 		$269K Sell
3,590
-150
-4% -$11.7K 0.93% 39
2013
Q4 		$312K Sell
3,740
-250
-6% -$18.6K 1.09% 31
2013
Q3 		$269K Hold
3,990
– – 1.08% 34
2013
Q2 		$230K Buy
+3,990
New +$222K 1.03% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayerweather Charles's MA Position: Q2 2020 in Review

Fayerweather Charles increased its Mastercard (MA) stake by 0.21% in Q2 2020, buying an estimated $5.36K and bringing the position to 8,902 shares worth $2.63M. The position accounts for 4.61% of the portfolio, ranked #2.

Fayerweather Charles first reported a position in MA in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.3M in Q2 2019. 2,231 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Fayerweather Charles held 8,902 shares of Mastercard worth $2.63M as of Q2 2020.
  • Fayerweather Charles bought 19 Mastercard shares in Q2 2020, an estimated $5.36K.
  • Mastercard made up 4.61% of Fayerweather Charles's portfolio in Q2 2020, its #2 holding.
  • Fayerweather Charles first reported a position in Mastercard in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's Mastercard position peaked at $3.3M in Q2 2019.
  • 2,231 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.