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Karp Capital Management’s Mastercard MA Stock Holding History

Karp Capital 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 		– Sell
-8,557
Closed -$2.07M – 97
2020
Q1 		$2.07M Buy
8,557
+68
+0.8% +$20.2K 0.68% 52
2019
Q4 		$2.54M Sell
8,489
-5
-0.1% -$1.41K 0.67% 57
2019
Q3 		$2.31M Sell
8,494
-95
-1% -$26.2K 0.67% 55
2019
Q2 		$2.27M Sell
8,589
-45
-0.5% -$11.3K 0.72% 56
2019
Q1 		$2.03M Sell
8,634
-43
-0.5% -$9.25K 0.72% 57
2018
Q4 		$1.64M Sell
8,677
-99
-1% -$19.7K 0.78% 46
2018
Q3 		$1.95M Sell
8,776
-45
-0.5% -$9.39K 0.67% 57
2018
Q2 		$1.73M Sell
8,821
-50
-0.6% -$9.4K 0.68% 57
2018
Q1 		$1.55M Sell
8,871
-135
-1% -$23.1K 0.63% 57
2017
Q4 		$1.36M Buy
9,006
+191
+2% +$28.4K 0.58% 56
2017
Q3 		$1.25M Sell
8,815
-15
-0.2% -$1.99K 0.58% 56
2017
Q2 		$1.07M Buy
+8,830
New +$1.05M 0.53% 58
2016
Q3 		– Sell
-14,870
Closed -$1.31M – 81
2016
Q2 		$1.31M Buy
14,870
+1,597
+12% +$152K 0.87% 49
2016
Q1 		$1.25M Buy
+13,273
New +$1.17M 0.86% 52
2015
Q4 		– Sell
-550
Closed -$50K – 211
2015
Q3 		$50K Buy
550
+250
+83% +$23.5K 0.03% 167
2015
Q2 		$28K Hold
300
– – 0.02% 217
2015
Q1 		$26K Hold
300
– – 0.02% 225
2014
Q4 		$26K Buy
+300
New +$24.5K 0.02% 209

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

Karp Capital Management's MA Position: Q2 2020 in Review

Karp Capital Management sold out of Mastercard (MA) in Q2 2020, closing a stake of 8,557 shares — an estimated $2.07M sold.

Karp Capital Management first reported a position in MA in Q4 2014 and held it in 18 quarters. The position peaked at $2.54M in Q4 2019. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Karp Capital Management reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
  • Karp Capital Management sold 8,557 Mastercard shares in Q2 2020, an estimated $2.07M.
  • Karp Capital Management first reported a position in Mastercard in Q4 2014 and held it in 18 quarters.
  • Karp Capital Management's Mastercard position peaked at $2.54M in Q4 2019.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Karp Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.