Global Financial Private Capital’s Mastercard MA Stock Holding History

Global Financial Private 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
2020 Q2	$7.26M	Sell	24,567 -3,491	-12%	-$984K	0.46%	61
2020 Q1	$6.79M	Sell	28,058 -2,487	-8%	-$739K	0.43%	71
2019 Q4	$9.12M	Sell	30,545 -1,467	-5%	-$414K	0.46%	68
2019 Q3	$8.69M	Sell	32,012 -3,549	-10%	-$978K	0.44%	67
2019 Q2	$9.41M	Buy	35,561 +19,025	+115%	+$4.76M	0.45%	70
2019 Q1	$3.89M	Sell	16,536 -757	-4%	-$163K	0.19%	118
2018 Q4	$3.26M	Sell	17,293 -7,454	-30%	-$1.48M	0.18%	122
2018 Q3	$5.51M	Sell	24,747 -2,131	-8%	-$445K	0.2%	107
2018 Q2	$5.28M	Buy	26,878 +2,033	+8%	+$382K	0.18%	110
2018 Q1	$4.35M	Buy	24,845 +4,327	+21%	+$740K	0.15%	115
2017 Q4	$3.11M	Buy	20,518 +2,728	+15%	+$406K	0.11%	131
2017 Q3	$2.51M	Buy	+17,790	New	+$2.35M	0.09%	140

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Global Financial Private Capital's MA Position: Q2 2020 in Review

Global Financial Private Capital reduced its Mastercard (MA) stake by 12% in Q2 2020, selling an estimated $984K and leaving 24,567 shares worth $7.26M. The position accounts for 0.46% of the portfolio, ranked #61.

Global Financial Private Capital first reported a position in MA in Q3 2017 and has held it in 12 quarters since. The position peaked at $9.41M in Q2 2019. 2,231 funds tracked by Wall St. Rank hold MA as of Q2 2020.

Global Financial Private Capital held 24,567 shares of Mastercard worth $7.26M as of Q2 2020.
Global Financial Private Capital sold 3,491 Mastercard shares in Q2 2020, an estimated $984K.
Mastercard made up 0.46% of Global Financial Private Capital's portfolio in Q2 2020, its #61 holding.
Global Financial Private Capital first reported a position in Mastercard in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Mastercard position peaked at $9.41M in Q2 2019.
2,231 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.