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Jupiter Investment Management’s Mastercard MA Stock Holding History

Jupiter Investment 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
2020
Q2 		$113M Buy
380,805
+324,063
+571% +$91.4M 1.8% 8
2020
Q1 		$13.7M Buy
56,742
+43,788
+338% +$13M 0.27% 98
2019
Q4 		$3.87M Sell
12,954
-180,270
-93% -$50.8M 0.05% 245
2019
Q3 		$52.5M Sell
193,224
-376,934
-66% -$104M 0.68% 43
2019
Q2 		$151M Sell
570,158
-2,680
-0.5% -$671K 1.54% 11
2019
Q1 		$135M Sell
572,838
-844,839
-60% -$182M 1.24% 30
2018
Q4 		$267M Sell
1,417,677
-10,788
-0.8% -$2.14M 2.37% 3
2018
Q3 		$318M Buy
1,428,465
+447,615
+46% +$93.4M 2.17% 3
2018
Q2 		$193M Buy
980,850
+338,186
+53% +$63.6M 1.37% 21
2018
Q1 		$113M Buy
642,664
+75,741
+13% +$12.9M 0.9% 34
2017
Q4 		$85.8M Buy
+566,923
New +$84.3M 0.79% 44
2016
Q3 		– Sell
-79,888
Closed -$7.03M – 406
2016
Q2 		$7.03M Buy
+79,888
New +$7.63M 0.13% 148
2016
Q1 		– Sell
-7,411
Closed -$721K – 494
2015
Q4 		$721K Buy
+7,411
New +$726K 0.02% 194
2015
Q2 		– Sell
-689,904
Closed -$59.6M – 333
2015
Q1 		$59.6M Buy
689,904
+130,147
+23% +$11.3M 1.9% 9
2014
Q4 		$48.2M Buy
559,757
+34,269
+7% +$2.8M 1.71% 9
2014
Q3 		$38.8M Buy
525,488
+347,995
+196% +$26.5M 1.92% 4
2014
Q2 		$13M Sell
177,493
-115,282
-39% -$8.56M 0.73% 46
2014
Q1 		$21.9M Buy
292,775
+64,635
+28% +$5.05M 1.48% 7
2013
Q4 		$19.1M Buy
228,140
+9,090
+4% +$675K 1.61% 4
2013
Q3 		$14.7M Buy
+219,050
New +$13.8M 1.4% 4

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

Jupiter Investment Management's MA Position: Q2 2020 in Review

Jupiter Investment Management increased its Mastercard (MA) stake by 571% in Q2 2020, buying an estimated $91.4M and bringing the position to 380,805 shares worth $113M. The position accounts for 1.8% of the portfolio, ranked #8.

Jupiter Investment Management first reported a position in MA in Q3 2013 and has held it in 20 quarters since. The position peaked at $318M in Q3 2018. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Jupiter Investment Management held 380,805 shares of Mastercard worth $113M as of Q2 2020.
  • Jupiter Investment Management bought 324,063 Mastercard shares in Q2 2020, an estimated $91.4M.
  • Mastercard made up 1.8% of Jupiter Investment Management's portfolio in Q2 2020, its #8 holding.
  • Jupiter Investment Management first reported a position in Mastercard in Q3 2013 and has held it in 20 quarters since.
  • Jupiter Investment Management's Mastercard position peaked at $318M in Q3 2018.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.