FormulaFolio Investments’s Mastercard MA Stock Holding History

FormulaFolio Investments’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	$5K	Hold	13	–	–	﹤0.01%	347
2021 Q1	$5K	Sell	13 -13,006	-100%	-$4.54M	﹤0.01%	344
2020 Q4	$4.65M	Buy	13,019 +6,692	+106%	+$2.23M	0.1%	156
2020 Q3	$2.14M	Buy	6,327 +203	+3%	+$66K	0.08%	94
2020 Q2	$1.81M	Buy	6,124 +3,503	+134%	+$988K	0.07%	98
2020 Q1	$633K	Buy	2,621 +789	+43%	+$235K	0.03%	154
2019 Q4	$547K	Buy	1,832 +50	+3%	+$14.1K	0.02%	235
2019 Q3	$484K	Buy	1,782 +191	+12%	+$52.6K	0.02%	229
2019 Q2	$421K	Buy	1,591 +655	+70%	+$164K	0.02%	223
2019 Q1	$220K	Sell	936 -44	-4%	-$9.47K	0.01%	309
2018 Q4	$218K	Hold	980	–	–	0.01%	297
2018 Q3	$218K	Sell	980 -39	-4%	-$8.14K	0.01%	297
2018 Q2	$200K	Buy	+1,019	New	+$192K	0.01%	294

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's MA Position: Q2 2021 in Review

FormulaFolio Investments held its Mastercard (MA) position steady in Q2 2021 at 13 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

FormulaFolio Investments first reported a position in MA in Q2 2018 and has held it in 13 quarters since. The position peaked at $4.65M in Q4 2020. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

FormulaFolio Investments held 13 shares of Mastercard worth $5K as of Q2 2021.
FormulaFolio Investments left its Mastercard share count unchanged in Q2 2021.
Mastercard made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #347 holding.
FormulaFolio Investments first reported a position in Mastercard in Q2 2018 and has held it in 13 quarters since.
FormulaFolio Investments's Mastercard position peaked at $4.65M in Q4 2020.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.