NKCFO LLC’s Mastercard MA Stock Holding History

NKCFO LLC’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 Q4	–	Sell	-7,600	Closed	-$2.57M	–	123
2020 Q3	$2.57M	Hold	7,600	–	–	1.12%	16
2020 Q2	$2.25M	Hold	7,600	–	–	1.52%	12
2020 Q1	$1.84M	Buy	+7,600	New	+$2.26M	1.71%	13

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NKCFO LLC's MA Position: Q4 2020 in Review

NKCFO LLC sold out of Mastercard (MA) in Q4 2020, closing a stake of 7,600 shares — an estimated $2.57M sold.

NKCFO LLC first reported a position in MA in Q1 2020 and held it in 3 quarters. The position peaked at $2.57M in Q3 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

NKCFO LLC reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
NKCFO LLC sold 7,600 Mastercard shares in Q4 2020, an estimated $2.57M.
NKCFO LLC first reported a position in Mastercard in Q1 2020 and held it in 3 quarters.
NKCFO LLC's Mastercard position peaked at $2.57M in Q3 2020.
2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on NKCFO LLC's 13F filing for Q4 2020, filed 28 Jan 2021.