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JGP Global Gestao de Recursos’s Mastercard MA Stock Holding History

JGP Global Gestao de Recursos’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
Q3 		– Sell
-1,000
Closed -$296K – 68
2020
Q2 		$296K Buy
+1,000
New +$282K 0.18% 46
2015
Q1 		– Sell
-33,498
Closed -$2.89M – 35
2014
Q4 		$2.89M Buy
+33,498
New +$2.73M 0.22% 15

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JGP Global Gestao de Recursos's MA Position: Q3 2020 in Review

JGP Global Gestao de Recursos sold out of Mastercard (MA) in Q3 2020, closing a stake of 1,000 shares — an estimated $296K sold.

JGP Global Gestao de Recursos first reported a position in MA in Q4 2014 and held it in 2 quarters. The position peaked at $2.89M in Q4 2014. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • JGP Global Gestao de Recursos reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 1,000 Mastercard shares in Q3 2020, an estimated $296K.
  • JGP Global Gestao de Recursos first reported a position in Mastercard in Q4 2014 and held it in 2 quarters.
  • JGP Global Gestao de Recursos's Mastercard position peaked at $2.89M in Q4 2014.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2020, filed 12 Nov 2020.