Jess S. Morgan & Co’s Mastercard MA Stock Holding History

Jess S. Morgan & Co’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 Q1	–	Sell	-8,968	Closed	-$2.68M	–	43
2019 Q4	$2.68M	Buy	+8,968	New	+$2.53M	2.63%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Jess S. Morgan & Co's MA Position: Q1 2020 in Review

Jess S. Morgan & Co sold out of Mastercard (MA) in Q1 2020, closing a stake of 8,968 shares — an estimated $2.68M sold.

Jess S. Morgan & Co first reported a position in MA in Q4 2019 and held it in 1 quarter. The position peaked at $2.68M in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

Jess S. Morgan & Co reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
Jess S. Morgan & Co sold 8,968 Mastercard shares in Q1 2020, an estimated $2.68M.
Jess S. Morgan & Co first reported a position in Mastercard in Q4 2019 and held it in 1 quarter.
Jess S. Morgan & Co's Mastercard position peaked at $2.68M in Q4 2019.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Jess S. Morgan & Co's 13F filing for Q1 2020, filed 29 Nov 2021.