Kinloch Capital’s Mastercard MA Stock Holding History

Kinloch 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
2021 Q1	–	Sell	-90	Closed	-$32K	–	139
2020 Q4	$32K	Buy	+90	New	+$29.9K	0.03%	127

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kinloch Capital's MA Position: Q1 2021 in Review

Kinloch Capital sold out of Mastercard (MA) in Q1 2021, closing a stake of 90 shares — an estimated $32K sold.

Kinloch Capital first reported a position in MA in Q4 2020 and held it in 1 quarter. The position peaked at $32K in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Kinloch Capital reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 90 Mastercard shares in Q1 2021, an estimated $32K.
Kinloch Capital first reported a position in Mastercard in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Mastercard position peaked at $32K in Q4 2020.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.