MCA
MA icon

Morris Capital Advisors’s Mastercard MA Stock Holding History

Morris Capital Advisors’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
2022
Q3 		$2.13M Sell
7,476
-97
-1% -$32.2K 2.01% 25
2022
Q2 		$2.39M Buy
7,573
+128
+2% +$44.1K 2.13% 26
2022
Q1 		$2.66M Sell
7,445
-100
-1% -$36K 2.07% 22
2021
Q4 		$2.71M Sell
7,545
-62
-0.8% -$21.4K 1.99% 22
2021
Q3 		$2.65M Sell
7,607
-336
-4% -$122K 2.08% 23
2021
Q2 		$2.9M Sell
7,943
-109
-1% -$40.5K 2.19% 22
2021
Q1 		$2.87M Sell
8,052
-236
-3% -$82.3K 2.33% 21
2020
Q4 		$2.96M Sell
8,288
-498
-6% -$166K 2.43% 16
2020
Q3 		$2.97M Sell
8,786
-10,048
-53% -$3.27M 2.62% 13
2020
Q2 		$5.57M Sell
18,834
-667
-3% -$188K 5.03% 4
2020
Q1 		$4.71M Sell
19,501
-796
-4% -$237K 5.04% 4
2019
Q4 		$6.06M Sell
20,297
-2,608
-11% -$735K 5.07% 2
2019
Q3 		$6.22M Sell
22,905
-1,315
-5% -$362K 5.46% 2
2019
Q2 		$6.41M Sell
24,220
-3,704
-13% -$927K 5.34% 3
2019
Q1 		$6.58M Sell
27,924
-1,291
-4% -$278K 5.15% 4
2018
Q4 		$5.51M Sell
29,215
-913
-3% -$181K 4.7% 4
2018
Q3 		$6.71M Sell
30,128
-1,076
-3% -$224K 4.48% 4
2018
Q2 		$6.13M Sell
31,204
-2,661
-8% -$500K 4.3% 4
2018
Q1 		$5.93M Sell
33,865
-1,069
-3% -$183K 3.93% 6
2017
Q4 		$5.29M Sell
34,934
-878
-2% -$131K 3.45% 6
2017
Q3 		$5.06M Sell
35,812
-615
-2% -$81.4K 3.38% 6
2017
Q2 		$4.42M Sell
36,427
-819
-2% -$97.2K 3.12% 10
2017
Q1 		$4.19M Sell
37,246
-4,705
-11% -$516K 3.04% 10
2016
Q4 		$4.33M Sell
41,951
-6,743
-14% -$698K 3.01% 14
2016
Q3 		$4.96M Sell
48,694
-4,861
-9% -$466K 3.08% 10
2016
Q2 		$4.72M Buy
53,555
+7,671
+17% +$732K 2.8% 17
2016
Q1 		$4.34M Buy
45,884
+1,487
+3% +$131K 2.94% 14
2015
Q4 		$4.32M Buy
+44,397
New +$4.35M 3.01% 15

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morris Capital Advisors's MA Position: Q3 2022 in Review

Morris Capital Advisors reduced its Mastercard (MA) stake by 1.3% in Q3 2022, selling an estimated $32.2K and leaving 7,476 shares worth $2.13M. The position accounts for 2.01% of the portfolio, ranked #25.

Morris Capital Advisors first reported a position in MA in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.71M in Q3 2018. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Morris Capital Advisors held 7,476 shares of Mastercard worth $2.13M as of Q3 2022.
  • Morris Capital Advisors sold 97 Mastercard shares in Q3 2022, an estimated $32.2K.
  • Mastercard made up 2.01% of Morris Capital Advisors's portfolio in Q3 2022, its #25 holding.
  • Morris Capital Advisors first reported a position in Mastercard in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Mastercard position peaked at $6.71M in Q3 2018.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.