GIA
MA icon

Granite Investment Advisors’s Mastercard MA Stock Holding History

Granite Investment 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
2021
Q3 		– Sell
-7,209
Closed -$2.63M – 185
2021
Q2 		$2.63M Sell
7,209
-2,030
-22% -$755K 0.41% 86
2021
Q1 		$3.29M Buy
9,239
+84
+0.9% +$29.3K 0.55% 71
2020
Q4 		$3.27M Sell
9,155
-2,387
-21% -$794K 0.58% 63
2020
Q3 		$3.9M Buy
11,542
+318
+3% +$103K 0.76% 50
2020
Q2 		$3.32M Sell
11,224
-2,028
-15% -$572K 0.72% 52
2020
Q1 		$3.2M Buy
13,252
+996
+8% +$296K 0.8% 46
2019
Q4 		$3.66M Sell
12,256
-85
-0.7% -$24K 0.69% 48
2019
Q3 		$3.35M Sell
12,341
-2,925
-19% -$806K 0.66% 53
2019
Q2 		$4.04M Buy
15,266
+135
+0.9% +$33.8K 0.76% 47
2019
Q1 		$3.56M Hold
15,131
– – 0.69% 48
2018
Q4 		$2.85M Buy
15,131
+610
+4% +$121K 0.6% 55
2018
Q3 		$3.23M Sell
14,521
-16
-0.1% -$3.34K 0.57% 54
2018
Q2 		$2.86M Sell
14,537
-3,326
-19% -$625K 0.52% 58
2018
Q1 		$3.13M Sell
17,863
-925
-5% -$158K 0.57% 56
2017
Q4 		$2.84M Buy
+18,788
New +$2.79M 0.5% 64

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

Granite Investment Advisors's MA Position: Q3 2021 in Review

Granite Investment Advisors sold out of Mastercard (MA) in Q3 2021, closing a stake of 7,209 shares — an estimated $2.63M sold.

Granite Investment Advisors first reported a position in MA in Q4 2017 and held it in 15 quarters. The position peaked at $4.04M in Q2 2019. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Granite Investment Advisors reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • Granite Investment Advisors sold 7,209 Mastercard shares in Q3 2021, an estimated $2.63M.
  • Granite Investment Advisors first reported a position in Mastercard in Q4 2017 and held it in 15 quarters.
  • Granite Investment Advisors's Mastercard position peaked at $4.04M in Q2 2019.
  • 2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.