MCA
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Mercer Capital Advisers’s Mastercard MA Stock Holding History

Mercer Capital Advisers’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
Q3 		$4.19M Sell
12,055
-500
-4% -$182K 2.24% 13
2021
Q2 		$4.58M Sell
12,555
-15
-0.1% -$5.58K 2.29% 13
2021
Q1 		$4.48M Sell
12,570
-530
-4% -$185K 2.4% 12
2020
Q4 		$4.68M Sell
13,100
-10
-0.1% -$3.33K 2.59% 10
2020
Q3 		$4.43M Hold
13,110
– – 2.72% 9
2020
Q2 		$3.88M Sell
13,110
-353
-3% -$99.5K 2.47% 10
2020
Q1 		$3.25M Hold
13,463
– – 2.4% 11
2019
Q4 		$4.02M Sell
13,463
-420
-3% -$118K 2.41% 11
2019
Q3 		$3.77M Sell
13,883
-460
-3% -$127K 2.4% 12
2019
Q2 		$3.79M Hold
14,343
– – 2.46% 11
2019
Q1 		$3.38M Hold
14,343
– – 2.27% 12
2018
Q4 		$2.71M Hold
14,343
– – 2% 14
2018
Q3 		$3.19M Sell
14,343
-70
-0.5% -$14.6K 2.13% 13
2018
Q2 		$2.83M Sell
14,413
-125
-0.9% -$23.5K 2.05% 14
2018
Q1 		$2.55M Buy
14,538
+50
+0.3% +$8.55K 1.87% 15
2017
Q4 		$2.19M Sell
14,488
-499
-3% -$74.2K 1.59% 18
2017
Q3 		$2.12M Buy
14,987
+2
+0% +$265 1.57% 18
2017
Q2 		$1.82M Buy
14,985
+2
+0% +$237 1.36% 18
2017
Q1 		$1.69M Sell
14,983
-98
-0.6% -$10.7K 1.29% 18
2016
Q4 		$1.56M Sell
15,081
-348
-2% -$36K 1.24% 20
2016
Q3 		$1.57M Buy
15,429
+302
+2% +$29K 1.26% 19
2016
Q2 		$1.33M Sell
15,127
-398
-3% -$38K 1.09% 20
2016
Q1 		$1.47M Buy
15,525
+117
+0.8% +$10.3K 1.25% 19
2015
Q4 		$1.5M Buy
15,408
+2
+0% +$196 1.32% 18
2015
Q3 		$1.39M Buy
15,406
+1,412
+10% +$133K 1.29% 20
2015
Q2 		$1.31M Buy
13,994
+496
+4% +$45.5K 1.17% 20
2015
Q1 		$1.17M Buy
13,498
+237
+2% +$20.6K 1.05% 20
2014
Q4 		$1.14M Buy
+13,261
New +$1.08M 1.01% 21

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mercer Capital Advisers's MA Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Mastercard (MA) stake by 4% in Q3 2021, selling an estimated $182K and leaving 12,055 shares worth $4.19M. The position accounts for 2.24% of the portfolio, ranked #13.

Mercer Capital Advisers first reported a position in MA in Q4 2014 and has held it in 28 quarters since. The position peaked at $4.68M in Q4 2020. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Mercer Capital Advisers held 12,055 shares of Mastercard worth $4.19M as of Q3 2021.
  • Mercer Capital Advisers sold 500 Mastercard shares in Q3 2021, an estimated $182K.
  • Mastercard made up 2.24% of Mercer Capital Advisers's portfolio in Q3 2021, its #13 holding.
  • Mercer Capital Advisers first reported a position in Mastercard in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Mastercard position peaked at $4.68M in Q4 2020.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.