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MACRO Consulting Group’s Mastercard MA Stock Holding History

MACRO Consulting Group’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
Q2 		$304K Buy
836
+23
+3% +$8.55K 0.16% 92
2021
Q1 		$289K Buy
813
+111
+16% +$38.7K 0.16% 92
2020
Q4 		$251K Buy
702
+7
+1% +$2.33K 0.15% 92
2020
Q3 		$200K Sell
695
-27
-4% -$8.78K 0.13% 95
2020
Q2 		$213K Hold
722
– – 0.15% 85
2020
Q1 		$202K Buy
+722
New +$215K 0.15% 83

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MACRO Consulting Group's MA Position: Q2 2021 in Review

MACRO Consulting Group increased its Mastercard (MA) stake by 2.8% in Q2 2021, buying an estimated $8.55K and bringing the position to 836 shares worth $304K. The position accounts for 0.16% of the portfolio, ranked #92.

MACRO Consulting Group first reported a position in MA in Q1 2020 and has held it in 6 quarters since. 2,486 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • MACRO Consulting Group held 836 shares of Mastercard worth $304K as of Q2 2021.
  • MACRO Consulting Group bought 23 Mastercard shares in Q2 2021, an estimated $8.55K.
  • Mastercard made up 0.16% of MACRO Consulting Group's portfolio in Q2 2021, its #92 holding.
  • MACRO Consulting Group first reported a position in Mastercard in Q1 2020 and has held it in 6 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.