Nelson Capital Management’s Mastercard MA Stock Holding History

Nelson Capital 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
2019 Q4	–	Sell	-291	Closed	-$79K	–	211
2019 Q3	$79K	Sell	291 -130	-31%	-$35.8K	0.02%	123
2019 Q2	$111K	Hold	421	–	–	0.03%	112
2019 Q1	$99K	Buy	421 +23	+6%	+$4.95K	0.02%	106
2018 Q4	$75K	Buy	398 +350	+729%	+$69.5K	0.02%	112
2018 Q3	$11K	Buy	48 +24	+100%	+$5.01K	﹤0.01%	209
2018 Q2	$5K	Hold	24	–	–	﹤0.01%	226
2018 Q1	$4K	Hold	24	–	–	﹤0.01%	234
2017 Q4	$4K	Buy	+24	New	+$3.57K	﹤0.01%	277
2015 Q2	–	Sell	-238	Closed	-$21K	–	273
2015 Q1	$21K	Hold	238	–	–	0.01%	176
2014 Q4	$21K	Buy	238 +80	+51%	+$6.53K	0.01%	178
2014 Q3	$12K	Hold	158	–	–	﹤0.01%	223
2014 Q2	$12K	Buy	+158	New	+$11.7K	﹤0.01%	223

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nelson Capital Management's MA Position: Q4 2019 in Review

Nelson Capital Management sold out of Mastercard (MA) in Q4 2019, closing a stake of 291 shares — an estimated $79K sold.

Nelson Capital Management first reported a position in MA in Q2 2014 and held it in 12 quarters. The position peaked at $111K in Q2 2019. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

Nelson Capital Management reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 291 Mastercard shares in Q4 2019, an estimated $79K.
Nelson Capital Management first reported a position in Mastercard in Q2 2014 and held it in 12 quarters.
Nelson Capital Management's Mastercard position peaked at $111K in Q2 2019.
2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.