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Friess Associates’s Mastercard MA Stock Holding History

Friess Associates’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 		– Sell
-63,528
Closed -$21.5M – 117
2020
Q3 		$21.5M Hold
63,528
– – 1.86% 17
2020
Q2 		$18.8M Buy
63,528
+11,317
+22% +$3.19M 1.75% 14
2020
Q1 		$12.6M Sell
52,211
-33,400
-39% -$9.93M 1.26% 40
2019
Q4 		$25.6M Hold
85,611
– – 1.78% 12
2019
Q3 		$23.2M Hold
85,611
– – 1.8% 12
2019
Q2 		$22.6M Sell
85,611
-24,100
-22% -$6.03M 1.65% 14
2019
Q1 		$25.8M Sell
109,711
-89
-0.1% -$19.1K 1.89% 7
2018
Q4 		$20.7M Buy
109,800
+36,100
+49% +$7.17M 1.77% 12
2018
Q3 		$16.4M Hold
73,700
– – 1.14% 45
2018
Q2 		$14.5M Buy
73,700
+53,000
+256% +$9.96M 1.14% 46
2018
Q1 		$3.63M Buy
+20,700
New +$3.54M 0.3% 78

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

Friess Associates's MA Position: Q4 2020 in Review

Friess Associates sold out of Mastercard (MA) in Q4 2020, closing a stake of 63,528 shares — an estimated $21.5M sold.

Friess Associates first reported a position in MA in Q1 2018 and held it in 11 quarters. The position peaked at $25.8M in Q1 2019. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Friess Associates reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • Friess Associates sold 63,528 Mastercard shares in Q4 2020, an estimated $21.5M.
  • Friess Associates first reported a position in Mastercard in Q1 2018 and held it in 11 quarters.
  • Friess Associates's Mastercard position peaked at $25.8M in Q1 2019.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Friess Associates's 13F filing for Q4 2020, filed 12 Feb 2021.