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Miles Capital’s Mastercard MA Stock Holding History

Miles Capital’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
Q1 		$532K Buy
2,204
+413
+23% +$123K 0.57% 48
2019
Q4 		$535K Sell
1,791
-1
-0.1% -$282 0.43% 67
2019
Q3 		$487K Sell
1,792
-36
-2% -$9.92K 0.4% 73
2019
Q2 		$484K Buy
1,828
+575
+46% +$144K 0.39% 72
2019
Q1 		$295K Sell
1,253
-123
-9% -$26.5K 0.26% 106
2018
Q4 		$260K Sell
1,376
-12
-0.9% -$2.38K 0.26% 110
2018
Q3 		$309K Buy
+1,388
New +$290K 0.25% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Miles Capital's MA Position: Q1 2020 in Review

Miles Capital increased its Mastercard (MA) stake by 23% in Q1 2020, buying an estimated $123K and bringing the position to 2,204 shares worth $532K. The position accounts for 0.57% of the portfolio, ranked #48.

Miles Capital first reported a position in MA in Q3 2018 and has held it in 7 quarters since. The position peaked at $535K in Q4 2019. 2,132 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Miles Capital held 2,204 shares of Mastercard worth $532K as of Q1 2020.
  • Miles Capital bought 413 Mastercard shares in Q1 2020, an estimated $123K.
  • Mastercard made up 0.57% of Miles Capital's portfolio in Q1 2020, its #48 holding.
  • Miles Capital first reported a position in Mastercard in Q3 2018 and has held it in 7 quarters since.
  • Miles Capital's Mastercard position peaked at $535K in Q4 2019.
  • 2,132 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.