Matarin Capital Management’s Mastercard MA Stock Holding History

Matarin Capital Management’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
2020 Q2	–	Sell	-21,937	Closed	-$5.3M	–	212
2020 Q1	$5.3M	Sell	21,937 -2,614	-11%	-$777K	0.82%	30
2019 Q4	$7.33M	Sell	24,551 -506	-2%	-$143K	0.7%	54
2019 Q3	$6.8M	Sell	25,057 -2,372	-9%	-$654K	0.51%	80
2019 Q2	$7.26M	Hold	27,429	–	–	0.52%	80
2019 Q1	$6.46M	Sell	27,429 -63	-0.2%	-$13.6K	0.47%	81
2018 Q4	$5.19M	Sell	27,492 -149	-0.5%	-$29.6K	0.42%	85
2018 Q3	$6.15M	Buy	27,641 +6,120	+28%	+$1.28M	0.4%	90
2018 Q2	$4.23M	Sell	21,521 -4,265	-17%	-$802K	0.31%	113
2018 Q1	$4.52M	Buy	25,786 +5,416	+27%	+$926K	0.34%	107
2017 Q4	$3.08M	Hold	20,370	–	–	0.24%	146
2017 Q3	$2.88M	Buy	+20,370	New	+$2.7M	0.24%	152

Other funds holding MA

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 $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's MA Position: Q2 2020 in Review

Matarin Capital Management sold out of Mastercard (MA) in Q2 2020, closing a stake of 21,937 shares — an estimated $5.3M sold.

Matarin Capital Management first reported a position in MA in Q3 2017 and held it in 11 quarters. The position peaked at $7.33M in Q4 2019. 2,232 funds tracked by Wall St. Rank hold MA as of Q2 2020.

Matarin Capital Management reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 21,937 Mastercard shares in Q2 2020, an estimated $5.3M.
Matarin Capital Management first reported a position in Mastercard in Q3 2017 and held it in 11 quarters.
Matarin Capital Management's Mastercard position peaked at $7.33M in Q4 2019.
2,232 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.