Gideon Capital Advisors’s Mastercard MA Stock Holding History

Gideon Capital Advisors’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
2019 Q4	–	Sell	-6,325	Closed	-$1.72M	–	341
2019 Q3	$1.72M	Sell	6,325 -823	-12%	-$227K	0.56%	59
2019 Q2	$1.89M	Buy	+7,148	New	+$1.79M	0.65%	32
2019 Q1	–	Sell	-17,151	Closed	-$3.24M	–	460
2018 Q4	$3.24M	Buy	+17,151	New	+$3.41M	1.32%	6
2018 Q1	–	Sell	-4,320	Closed	-$654K	–	417
2017 Q4	$654K	Buy	+4,320	New	+$642K	0.58%	34
2017 Q3	–	Sell	-3,148	Closed	-$382K	–	334
2017 Q2	$382K	Buy	3,148 +1,341	+74%	+$159K	0.42%	88
2017 Q1	$203K	Buy	+1,807	New	+$198K	0.12%	367
2016 Q4	–	Sell	-3,306	Closed	-$336K	–	443
2016 Q3	$336K	Sell	3,306 -44,152	-93%	-$4.23M	0.2%	131
2016 Q2	$4.18M	Buy	47,458 +42,543	+866%	+$4.06M	2.43%	3
2016 Q1	$464K	Buy	+4,915	New	+$435K	0.58%	74
2015 Q2	–	Sell	-25,303	Closed	-$2.19M	–	285
2015 Q1	$2.19M	Buy	+25,303	New	+$2.19M	0.88%	29
2014 Q4	–	Sell	-29,965	Closed	-$2.21M	–	259
2014 Q3	$2.21M	Buy	29,965 +10,858	+57%	+$827K	0.86%	30
2014 Q2	$1.4M	Buy	+19,107	New	+$1.42M	0.51%	71

Other funds holding MA

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Gideon Capital Advisors's MA Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Mastercard (MA) in Q4 2019, closing a stake of 6,325 shares — an estimated $1.72M sold.

Gideon Capital Advisors first reported a position in MA in Q2 2014 and held it in 12 quarters. The position peaked at $4.18M in Q2 2016. 2,147 funds tracked by Wall St. Rank hold MA as of Q4 2019.

Gideon Capital Advisors reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 6,325 Mastercard shares in Q4 2019, an estimated $1.72M.
Gideon Capital Advisors first reported a position in Mastercard in Q2 2014 and held it in 12 quarters.
Gideon Capital Advisors's Mastercard position peaked at $4.18M in Q2 2016.
2,147 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.