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Nancy B. Gardiner’s Mastercard MA Stock Holding History

Nancy B. Gardiner’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 		$1.73M Sell
5,849
-71
-1% -$20K 2.87% 9
2020
Q1 		$1.43M Sell
5,920
-330
-5% -$98.1K 2.88% 10
2019
Q4 		$1.87M Sell
6,250
-345
-5% -$97.3K 2.98% 5
2019
Q3 		$1.79M Sell
6,595
-515
-7% -$142K 3.04% 7
2019
Q2 		$1.88M Sell
7,110
-645
-8% -$161K 3.07% 7
2019
Q1 		$1.83M Sell
7,755
-210
-3% -$45.2K 3.12% 7
2018
Q4 		$1.5M Sell
7,965
-389
-5% -$77.2K 3.05% 7
2018
Q3 		$1.86M Sell
8,354
-285
-3% -$59.5K 3.26% 5
2018
Q2 		$1.7M Sell
8,639
-664
-7% -$125K 5.04% 3
2018
Q1 		$1.63M Sell
9,303
-495
-5% -$84.6K 4.87% 1
2017
Q4 		$1.48M Sell
9,798
-3,853
-28% -$573K 4.13% 6
2017
Q3 		$1.93M Buy
13,651
+575
+4% +$76.1K 3.58% 9
2017
Q2 		$1.59M Buy
13,076
+585
+5% +$69.4K 3.23% 12
2017
Q1 		$1.41M Buy
12,491
+575
+5% +$63K 3.25% 11
2016
Q4 		$1.23M Buy
11,916
+65
+0.5% +$6.73K 3.13% 11
2016
Q3 		$1.21M Buy
11,851
+1,146
+11% +$110K 3.09% 10
2016
Q2 		$943K Buy
10,705
+1,740
+19% +$166K 3.02% 11
2016
Q1 		$847K Buy
8,965
+1,095
+14% +$96.8K 3.65% 10
2015
Q4 		$766K Buy
+7,870
New +$771K 3.72% 9

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nancy B. Gardiner's MA Position: Q2 2020 in Review

Nancy B. Gardiner reduced its Mastercard (MA) stake by 1.2% in Q2 2020, selling an estimated $20K and leaving 5,849 shares worth $1.73M. The position accounts for 2.87% of the portfolio, ranked #9.

Nancy B. Gardiner first reported a position in MA in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.93M in Q3 2017. 2,231 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Nancy B. Gardiner held 5,849 shares of Mastercard worth $1.73M as of Q2 2020.
  • Nancy B. Gardiner sold 71 Mastercard shares in Q2 2020, an estimated $20K.
  • Mastercard made up 2.87% of Nancy B. Gardiner's portfolio in Q2 2020, its #9 holding.
  • Nancy B. Gardiner first reported a position in Mastercard in Q4 2015 and has held it in 19 quarters since.
  • Nancy B. Gardiner's Mastercard position peaked at $1.93M in Q3 2017.
  • 2,231 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.