HAM
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Highstreet Asset Management’s Mastercard MA Stock Holding History

Highstreet Asset Management’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 		$2.55M Sell
8,554
-4,969
-37% -$1.4M 0.12% 77
2019
Q3 		$3.67M Sell
13,523
-42
-0.3% -$11.6K 0.17% 57
2019
Q2 		$3.59M Sell
13,565
-199
-1% -$49.8K 0.17% 62
2019
Q1 		$3.24M Sell
13,764
-2,353
-15% -$506K 0.19% 64
2018
Q4 		$3.04M Buy
16,117
+516
+3% +$102K 0.19% 65
2018
Q3 		$3.47M Buy
15,601
+3,818
+32% +$796K 0.19% 68
2018
Q2 		$2.32M Sell
11,783
-3,714
-24% -$698K 0.14% 78
2018
Q1 		$2.71M Buy
15,497
+2,662
+21% +$455K 0.18% 61
2017
Q4 		$1.94M Buy
12,835
+5,292
+70% +$787K 0.11% 85
2017
Q3 		$1.06M Sell
7,543
-4,555
-38% -$603K 0.1% 115
2017
Q2 		$1.47M Buy
12,098
+3,684
+44% +$437K 0.16% 82
2017
Q1 		$946K Buy
8,414
+1,665
+25% +$183K 0.32% 85
2016
Q4 		$697K Sell
6,749
-10,699
-61% -$1.11M 0.24% 106
2016
Q3 		$1.78M Buy
17,448
+8,736
+100% +$838K 0.61% 52
2016
Q2 		$767K Sell
8,712
-3,091
-26% -$295K 0.27% 89
2016
Q1 		$1.11M Buy
11,803
+466
+4% +$41.2K 0.41% 59
2015
Q4 		$1.1M Sell
11,337
-3,475
-23% -$340K 0.24% 107
2015
Q3 		$1.33M Sell
14,812
-2,301
-13% -$216K 0.44% 65
2015
Q2 		$1.6M Buy
17,113
+2,799
+20% +$257K 0.46% 60
2015
Q1 		$1.24M Buy
+14,314
New +$1.24M 0.37% 86
2014
Q4 		– Sell
-17,246
Closed -$1.27M – 135
2014
Q3 		$1.27M Sell
17,246
-4,495
-21% -$342K 0.27% 102
2014
Q2 		$1.6M Buy
+21,741
New +$1.62M 0.35% 95
2014
Q1 		– Sell
-33,700
Closed -$2.82M – 125
2013
Q4 		$2.82M Hold
33,700
– – 0.59% 50
2013
Q3 		$2.27M Buy
33,700
+10,100
+43% +$634K 0.47% 53
2013
Q2 		$1.36M Buy
+23,600
New +$1.31M 0.29% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highstreet Asset Management's MA Position: Q4 2019 in Review

Highstreet Asset Management reduced its Mastercard (MA) stake by 37% in Q4 2019, selling an estimated $1.4M and leaving 8,554 shares worth $2.55M. The position accounts for 0.12% of the portfolio, ranked #77.

Highstreet Asset Management first reported a position in MA in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.67M in Q3 2019. 2,147 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Highstreet Asset Management held 8,554 shares of Mastercard worth $2.55M as of Q4 2019.
  • Highstreet Asset Management sold 4,969 Mastercard shares in Q4 2019, an estimated $1.4M.
  • Mastercard made up 0.12% of Highstreet Asset Management's portfolio in Q4 2019, its #77 holding.
  • Highstreet Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 25 quarters since.
  • Highstreet Asset Management's Mastercard position peaked at $3.67M in Q3 2019.
  • 2,147 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.