International Value Advisers’s Mastercard MA Stock Holding History

International Value Advisers’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 Q4	$16.9M	Sell	47,285 -16,840	-26%	-$5.6M	2.74%	12
2020 Q3	$21.7M	Sell	64,125 -37,266	-37%	-$12.1M	2.49%	15
2020 Q2	$30M	Sell	101,391 -29,090	-22%	-$8.2M	2.22%	14
2020 Q1	$31.5M	Sell	130,481 -304,770	-70%	-$90.6M	1.99%	18
2019 Q4	$130M	Sell	435,251 -79,804	-15%	-$22.5M	5.32%	6
2019 Q3	$140M	Sell	515,055 -52,796	-9%	-$14.5M	5.18%	7
2019 Q2	$150M	Sell	567,851 -214,824	-27%	-$53.8M	5.81%	7
2019 Q1	$184M	Sell	782,675 -31,577	-4%	-$6.79M	6.8%	7
2018 Q4	$255M	Sell	814,252 -329,441	-29%	-$65.4M	7.76%	4
2018 Q3	$255M	Sell	1,143,693 -171,333	-13%	-$35.7M	6.98%	4
2018 Q2	$258M	Sell	1,315,026 -161,939	-11%	-$30.4M	7.02%	4
2018 Q1	$259M	Sell	1,476,965 -20,947	-1%	-$3.58M	7.28%	2
2017 Q4	$227M	Sell	1,497,912 -99,075	-6%	-$14.7M	6.52%	4
2017 Q3	$225M	Sell	1,596,987 -52,070	-3%	-$6.89M	6.78%	4
2017 Q2	$200M	Sell	1,649,057 -5,397	-0.3%	-$640K	6.19%	4
2017 Q1	$186M	Sell	1,654,454 -8,996	-0.5%	-$986K	5.92%	4
2016 Q4	$172M	Sell	1,663,450 -111,996	-6%	-$11.6M	5.79%	7
2016 Q3	$181M	Sell	1,775,446 -99,677	-5%	-$9.56M	5.34%	6
2016 Q2	$165M	Sell	1,875,123 -53,871	-3%	-$5.14M	4.89%	6
2016 Q1	$182M	Sell	1,928,994 -100,909	-5%	-$8.92M	5.28%	8
2015 Q4	$198M	Sell	2,029,903 -22,169	-1%	-$2.17M	5.22%	7
2015 Q3	$185M	Sell	2,052,072 -116,112	-5%	-$10.9M	4.85%	8
2015 Q2	$203M	Sell	2,168,184 -8,571	-0.4%	-$786K	5.24%	7
2015 Q1	$188M	Sell	2,176,755 -11,738	-0.5%	-$1.02M	4.74%	7
2014 Q4	$189M	Buy	2,188,493 +479	+0%	+$39.1K	4.3%	8
2014 Q3	$162M	Buy	2,188,014 +487,197	+29%	+$37.1M	3.66%	10
2014 Q2	$125M	Buy	1,700,817 +48,377	+3%	+$3.59M	2.89%	14
2014 Q1	$123M	Buy	1,652,440 +4,900	+0.3%	+$383K	2.96%	14
2013 Q4	$138M	Sell	1,647,540 -1,163,110	-41%	-$86.4M	3.43%	9
2013 Q3	$189M	Buy	2,810,650 +4,880	+0.2%	+$306K	4.97%	5
2013 Q2	$161M	Buy	+2,805,770	New	+$156M	4.28%	7

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

International Value Advisers's MA Position: Q4 2020 in Review

International Value Advisers reduced its Mastercard (MA) stake by 26% in Q4 2020, selling an estimated $5.6M and leaving 47,285 shares worth $16.9M. The position accounts for 2.74% of the portfolio, ranked #12.

International Value Advisers first reported a position in MA in Q2 2013 and has held it in 31 quarters since. The position peaked at $259M in Q1 2018. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

International Value Advisers held 47,285 shares of Mastercard worth $16.9M as of Q4 2020.
International Value Advisers sold 16,840 Mastercard shares in Q4 2020, an estimated $5.6M.
Mastercard made up 2.74% of International Value Advisers's portfolio in Q4 2020, its #12 holding.
International Value Advisers first reported a position in Mastercard in Q2 2013 and has held it in 31 quarters since.
International Value Advisers's Mastercard position peaked at $259M in Q1 2018.
2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.