Mason Street Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121,358
| Closed | -$43.3M | – | 713 |
|
|
2020
Q4 | $43.3M | Sell |
121,358
-2,712
| -2% | -$902K | 0.73% | 16 |
|
|
2020
Q3 | $42M | Sell |
124,070
-2,106
| -2% | -$685K | 0.82% | 13 |
|
|
2020
Q2 | $37.3M | Sell |
126,176
-483
| -0.4% | -$136K | 0.75% | 15 |
|
|
2020
Q1 | $30.6M | Hold |
126,659
| – | – | 0.7% | 20 |
|
|
2019
Q4 | $37.8M | Sell |
126,659
-532
| -0.4% | -$150K | 0.72% | 16 |
|
|
2019
Q3 | $34.5M | Sell |
127,191
-990
| -0.8% | -$273K | 0.71% | 18 |
|
|
2019
Q2 | $33.9M | Sell |
128,181
-597
| -0.5% | -$149K | 0.71% | 18 |
|
|
2019
Q1 | $30.3M | Buy |
128,778
+675
| +0.5% | +$145K | 0.61% | 25 |
|
|
2018
Q4 | $24.2M | Sell |
128,103
-147
| -0.1% | -$29.2K | 0.59% | 28 |
|
|
2018
Q3 | $28.6M | Sell |
128,250
-390
| -0.3% | -$81.4K | 0.59% | 25 |
|
|
2018
Q2 | $25.3M | Buy |
128,640
+48
| +0% | +$9.02K | 0.55% | 27 |
|
|
2018
Q1 | $22.5M | Sell |
128,592
-783
| -0.6% | -$134K | 0.52% | 27 |
|
|
2017
Q4 | $19.6M | Sell |
129,375
-250
| -0.2% | -$37.2K | 0.44% | 43 |
|
|
2017
Q3 | $18.3M | Sell |
129,625
-558
| -0.4% | -$73.8K | 0.44% | 39 |
|
|
2017
Q2 | $15.8M | Sell |
130,183
-16
| -0% | -$1.9K | 0.4% | 42 |
|
|
2017
Q1 | $14.6M | Sell |
130,199
-10
| -0% | -$1.1K | 0.38% | 44 |
|
|
2016
Q4 | $13.4M | Buy |
130,209
+486
| +0.4% | +$50.3K | 0.36% | 43 |
|
|
2016
Q3 | $13.2M | Sell |
129,723
-1,038
| -0.8% | -$99.5K | 0.38% | 46 |
|
|
2016
Q2 | $11.5M | Buy |
130,761
+153
| +0.1% | +$14.6K | 0.34% | 53 |
|
|
2016
Q1 | $12.3M | Buy |
130,608
+1,248
| +1% | +$110K | 0.38% | 46 |
|
|
2015
Q4 | $12.6M | Buy |
129,360
+233
| +0.2% | +$22.8K | 0.39% | 44 |
|
|
2015
Q3 | $11.6M | Buy |
129,127
+4,328
| +3% | +$407K | 0.39% | 48 |
|
|
2015
Q2 | $11.7M | Sell |
124,799
-918
| -0.7% | -$84.2K | 0.36% | 55 |
|
|
2015
Q1 | $10.9M | Sell |
125,717
-308,227
| -71% | -$26.7M | 0.33% | 60 |
|
|
2014
Q4 | $37.4M | Sell |
433,944
-1,593
| -0.4% | -$130K | 0.26% | 76 |
|
|
2014
Q3 | $32.2M | Sell |
435,537
-3,643
| -0.8% | -$277K | 0.25% | 75 |
|
|
2014
Q2 | $32.3M | Sell |
439,180
-187,756
| -30% | -$13.9M | 0.25% | 78 |
|
|
2014
Q1 | $46.8M | Sell |
626,936
-81,924
| -12% | -$6.4M | 0.38% | 34 |
|
|
2013
Q4 | $59.2M | Buy |
708,860
+235,070
| +50% | +$17.5M | 0.48% | 23 |
|
|
2013
Q3 | $31.9M | Buy |
473,790
+99,090
| +26% | +$6.22M | 0.36% | 51 |
|
|
2013
Q2 | $21.5M | Buy |
+374,700
| New | +$20.8M | 0.24% | 106 |
|
Other funds holding MA
Mason Street Advisors's MA Position: Q1 2021 in Review
Mason Street Advisors sold out of Mastercard (MA) in Q1 2021, closing a stake of 121,358 shares — an estimated $43.3M sold.
Mason Street Advisors first reported a position in MA in Q2 2013 and held it in 31 quarters. The position peaked at $59.2M in Q4 2013. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.
- Mason Street Advisors reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 121,358 Mastercard shares in Q1 2021, an estimated $43.3M.
- Mason Street Advisors first reported a position in Mastercard in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Mastercard position peaked at $59.2M in Q4 2013.
- 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.