MFM
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MD Financial Management’s Mastercard MA Stock Holding History

MD Financial 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
2021
Q4 		$3.75M Buy
10,448
+225
+2% +$77.8K 0.09% 76
2021
Q3 		$3.55M Buy
10,223
+1,910
+23% +$695K 0.09% 72
2021
Q2 		$3.04M Sell
8,313
-8,340
-50% -$3.1M 0.09% 81
2021
Q1 		$5.93M Buy
16,653
+16,592
+27,200% +$5.79M 0.17% 64
2020
Q4 		$22K Buy
+61
New +$20.3K ﹤0.01% 76

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MD Financial Management's MA Position: Q4 2021 in Review

MD Financial Management increased its Mastercard (MA) stake by 2.2% in Q4 2021, buying an estimated $77.8K and bringing the position to 10,448 shares worth $3.75M. The position accounts for 0.09% of the portfolio, ranked #76.

MD Financial Management first reported a position in MA in Q4 2020 and has held it in 5 quarters since. The position peaked at $5.93M in Q1 2021. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • MD Financial Management held 10,448 shares of Mastercard worth $3.75M as of Q4 2021.
  • MD Financial Management bought 225 Mastercard shares in Q4 2021, an estimated $77.8K.
  • Mastercard made up 0.09% of MD Financial Management's portfolio in Q4 2021, its #76 holding.
  • MD Financial Management first reported a position in Mastercard in Q4 2020 and has held it in 5 quarters since.
  • MD Financial Management's Mastercard position peaked at $5.93M in Q1 2021.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.