Landsberg Bennett & Dubbaneh’s Mastercard MA Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$4.07M	Buy	11,311 +820	+8%	+$298K	0.52%	59
2021 Q2	$3.86M	Buy	10,491 +524	+5%	+$195K	0.5%	56
2021 Q1	$3.62M	Buy	9,967 +727	+8%	+$254K	0.52%	53
2020 Q4	$3.3M	Buy	9,240 +253	+3%	+$84.2K	0.51%	59
2020 Q3	$3.02M	Buy	8,987 +1,110	+14%	+$361K	0.53%	52
2020 Q2	$2.31M	Buy	7,877 +6,023	+325%	+$1.7M	0.48%	65
2020 Q1	$443K	Sell	1,854 -5,574	-75%	-$1.66M	0.12%	116
2019 Q4	$2.21M	Buy	7,428 +5,416	+269%	+$1.53M	0.52%	77
2019 Q3	$541K	Buy	2,012 +2	+0.1%	+$551	0.15%	138
2019 Q2	$536K	Buy	2,010 +2	+0.1%	+$500	0.14%	145
2019 Q1	$480K	Buy	2,008 +672	+50%	+$145K	0.11%	154
2018 Q4	$252K	Buy	+1,336	New	+$265K	0.1%	172

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's MA Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Mastercard (MA) stake by 7.8% in Q3 2021, buying an estimated $298K and bringing the position to 11,311 shares worth $4.07M. The position accounts for 0.52% of the portfolio, ranked #59.

Landsberg Bennett & Dubbaneh first reported a position in MA in Q4 2018 and has held it in 12 quarters since. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Landsberg Bennett & Dubbaneh held 11,311 shares of Mastercard worth $4.07M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 820 Mastercard shares in Q3 2021, an estimated $298K.
Mastercard made up 0.52% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #59 holding.
Landsberg Bennett & Dubbaneh first reported a position in Mastercard in Q4 2018 and has held it in 12 quarters since.
2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.