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Lau Associates’s Mastercard MA Stock Holding History

Lau Associates’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
2019
Q4 		$508K Hold
1,700
– – 0.25% 66
2019
Q3 		$462K Sell
1,700
-500
-23% -$138K 0.24% 67
2019
Q2 		$582K Hold
2,200
– – 0.28% 64
2019
Q1 		$518K Hold
2,200
– – 0.27% 63
2018
Q4 		$415K Buy
+2,200
New +$437K 0.23% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lau Associates's MA Position: Q4 2019 in Review

Lau Associates held its Mastercard (MA) position steady in Q4 2019 at 1,700 shares worth $508K. The position accounts for 0.25% of the portfolio, ranked #66.

Lau Associates first reported a position in MA in Q4 2018 and has held it in 5 quarters since. The position peaked at $582K in Q2 2019. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Lau Associates held 1,700 shares of Mastercard worth $508K as of Q4 2019.
  • Lau Associates left its Mastercard share count unchanged in Q4 2019.
  • Mastercard made up 0.25% of Lau Associates's portfolio in Q4 2019, its #66 holding.
  • Lau Associates first reported a position in Mastercard in Q4 2018 and has held it in 5 quarters since.
  • Lau Associates's Mastercard position peaked at $582K in Q2 2019.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.