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Ferris Capital’s Mastercard MA Stock Holding History

Ferris 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
2022
Q1 		$2.38M Buy
6,647
+104
+2% +$37.4K 0.54% 46
2021
Q4 		$2.35M Hold
6,543
– – 0.51% 50
2021
Q3 		$2.32M Buy
+6,543
New +$2.38M 0.5% 50
2021
Q2 		– Sell
-6,740
Closed -$2.4M – 132
2021
Q1 		$2.4M Buy
6,740
+1
+0% +$349 0.6% 44
2020
Q4 		$2.41M Buy
6,739
+20
+0.3% +$6.65K 0.67% 35
2020
Q3 		$2.27M Buy
6,719
+44
+0.7% +$14.3K 0.73% 36
2020
Q2 		$1.97M Buy
6,675
+622
+10% +$175K 0.7% 33
2020
Q1 		$1.46M Buy
6,053
+2,411
+66% +$717K 0.64% 44
2019
Q4 		$1.09M Buy
3,642
+1,604
+79% +$452K 0.38% 63
2019
Q3 		$553K Sell
2,038
-125
-6% -$34.4K 0.2% 104
2019
Q2 		$572K Sell
2,163
-42
-2% -$10.5K 0.21% 103
2019
Q1 		$519K Buy
2,205
+22
+1% +$4.73K 0.19% 107
2018
Q4 		$412K Sell
2,183
-5
-0.2% -$993 0.18% 112
2018
Q3 		$487K Sell
2,188
-60
-3% -$12.5K 0.19% 97
2018
Q2 		$442K Sell
2,248
-56
-2% -$10.5K 0.19% 100
2018
Q1 		$404K Sell
2,304
-468
-17% -$80K 0.16% 118
2017
Q4 		$420K Hold
2,772
– – 0.15% 130
2017
Q3 		$391K Hold
2,772
– – 0.19% 103
2017
Q2 		$337K Buy
+2,772
New +$329K 0.16% 110

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's MA Position: Q1 2022 in Review

Ferris Capital increased its Mastercard (MA) stake by 1.6% in Q1 2022, buying an estimated $37.4K and bringing the position to 6,647 shares worth $2.38M. The position accounts for 0.54% of the portfolio, ranked #46.

Ferris Capital first reported a position in MA in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.41M in Q4 2020. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Ferris Capital held 6,647 shares of Mastercard worth $2.38M as of Q1 2022.
  • Ferris Capital bought 104 Mastercard shares in Q1 2022, an estimated $37.4K.
  • Mastercard made up 0.54% of Ferris Capital's portfolio in Q1 2022, its #46 holding.
  • Ferris Capital first reported a position in Mastercard in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Mastercard position peaked at $2.41M in Q4 2020.
  • 2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.