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GFI Investment Counsel’s Mastercard MA Stock Holding History

GFI Investment Counsel’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
Q3 		– Sell
-136,616
Closed -$49.9M – 21
2021
Q2 		$49.9M Buy
136,616
+6,202
+5% +$2.31M 6.85% 11
2021
Q1 		$46.4M Buy
130,414
+29,005
+29% +$10.1M 7.41% 9
2020
Q4 		$36.2M Buy
101,409
+9,365
+10% +$3.12M 6.74% 10
2020
Q3 		$31.1M Buy
92,044
+7,446
+9% +$2.42M 6.74% 9
2020
Q2 		$25M Buy
+84,598
New +$23.9M 6.06% 10
2019
Q3 		– Sell
-12,800
Closed -$3.38M – 13
2019
Q2 		$3.38M Hold
12,800
– – 1.43% 10
2019
Q1 		$3.01M Sell
12,800
-100
-0.8% -$21.5K 1.34% 12
2018
Q4 		$2.43M Buy
+12,900
New +$2.56M 1.29% 12

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GFI Investment Counsel's MA Position: Q3 2021 in Review

GFI Investment Counsel sold out of Mastercard (MA) in Q3 2021, closing a stake of 136,616 shares — an estimated $49.9M sold.

GFI Investment Counsel first reported a position in MA in Q4 2018 and held it in 8 quarters. The position peaked at $49.9M in Q2 2021. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • GFI Investment Counsel reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • GFI Investment Counsel sold 136,616 Mastercard shares in Q3 2021, an estimated $49.9M.
  • GFI Investment Counsel first reported a position in Mastercard in Q4 2018 and held it in 8 quarters.
  • GFI Investment Counsel's Mastercard position peaked at $49.9M in Q2 2021.
  • 2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on GFI Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.