InterOcean Capital’s Mastercard MA Stock Holding History

InterOcean 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	$24.8M	Buy	83,980 +12,976	+18%	+$3.66M	1.88%	18
2020 Q1	$17.2M	Buy	71,004 +59,750	+531%	+$17.8M	1.55%	24
2019 Q4	$3.36M	Sell	11,254 -1,931	-15%	-$544K	0.26%	58
2019 Q3	$3.58M	Sell	13,185 -280	-2%	-$77.2K	0.29%	56
2019 Q2	$3.56M	Sell	13,465 -950	-7%	-$238K	0.32%	55
2019 Q1	$3.39M	Sell	14,415 -2,651	-16%	-$570K	0.32%	52
2018 Q4	$3.22M	Sell	17,066 -1,156	-6%	-$230K	0.34%	55
2018 Q3	$4.06M	Sell	18,222 -2,405	-12%	-$502K	0.42%	48
2018 Q2	$4.05M	Sell	20,627 -1,846	-8%	-$347K	0.48%	45
2018 Q1	$3.94M	Sell	22,473 -78,692	-78%	-$13.5M	0.52%	45
2017 Q4	$15.3M	Sell	101,165 -6,068	-6%	-$902K	2.05%	17
2017 Q3	$15.1M	Sell	107,233 -5,975	-5%	-$791K	2.25%	15
2017 Q2	$13.7M	Buy	113,208 +6,765	+6%	+$802K	2.26%	13
2017 Q1	$12M	Buy	106,443 +28,948	+37%	+$3.17M	2.21%	15
2016 Q4	$8M	Buy	77,495 +3,952	+5%	+$409K	1.71%	21
2016 Q3	$7.48M	Buy	73,543 +6,460	+10%	+$619K	1.75%	22
2016 Q2	$5.91M	Buy	67,083 +21,943	+49%	+$2.1M	1.43%	27
2016 Q1	$4.27M	Buy	+45,140	New	+$3.99M	1.14%	30
2014 Q3	–	Sell	-2,830	Closed	-$208K	–	141
2014 Q2	$208K	Buy	+2,830	New	+$210K	0.06%	121

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

InterOcean Capital's MA Position: Q2 2020 in Review

InterOcean Capital increased its Mastercard (MA) stake by 18% in Q2 2020, buying an estimated $3.66M and bringing the position to 83,980 shares worth $24.8M. The position accounts for 1.88% of the portfolio, ranked #18.

InterOcean Capital first reported a position in MA in Q2 2014 and has held it in 19 quarters since. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

InterOcean Capital held 83,980 shares of Mastercard worth $24.8M as of Q2 2020.
InterOcean Capital bought 12,976 Mastercard shares in Q2 2020, an estimated $3.66M.
Mastercard made up 1.88% of InterOcean Capital's portfolio in Q2 2020, its #18 holding.
InterOcean Capital first reported a position in Mastercard in Q2 2014 and has held it in 19 quarters since.
2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.