NAM
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NorthCoast Asset Management’s Mastercard MA Stock Holding History

NorthCoast Asset 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
2021
Q3 		$25.5M Buy
73,351
+2,761
+4% +$1M 0.93% 30
2021
Q2 		$25.8M Buy
70,590
+3,721
+6% +$1.38M 0.92% 30
2021
Q1 		$23.8M Sell
66,869
-6,237
-9% -$2.18M 0.97% 28
2020
Q4 		$26.1M Buy
73,106
+10,874
+17% +$3.62M 1.18% 16
2020
Q3 		$21.1M Buy
62,232
+740
+1% +$241K 1.07% 23
2020
Q2 		$18.2M Buy
61,492
+43,215
+236% +$12.2M 1.04% 28
2020
Q1 		$4.42M Buy
18,277
+14,117
+339% +$4.2M 0.28% 68
2019
Q4 		$1.24M Buy
4,160
+1,782
+75% +$502K 0.08% 139
2019
Q3 		$646K Sell
2,378
-93
-4% -$25.6K 0.04% 168
2019
Q2 		$654K Sell
2,471
-84,768
-97% -$21.2M 0.04% 182
2019
Q1 		$20.5M Buy
87,239
+1,990
+2% +$428K 1.34% 27
2018
Q4 		$16.1M Buy
85,249
+59,583
+232% +$11.8M 1.22% 33
2018
Q3 		$5.71M Sell
25,666
-46
-0.2% -$9.6K 0.35% 67
2018
Q2 		$5.05M Sell
25,712
-461
-2% -$86.7K 0.48% 47
2018
Q1 		$4.58M Sell
26,173
-15,276
-37% -$2.61M 0.42% 48
2017
Q4 		$6.27M Buy
+41,449
New +$6.16M 0.56% 42
2017
Q2 		– Sell
-144,046
Closed -$16.2M – 199
2017
Q1 		$16.2M Sell
144,046
-31,175
-18% -$3.42M 1.53% 31
2016
Q4 		$18.1M Buy
+175,221
New +$18.1M 1.81% 25
2013
Q3 		– Sell
-550,660
Closed -$31.6M – 192
2013
Q2 		$31.6M Buy
+550,660
New +$30.6M 2.41% 25

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NorthCoast Asset Management's MA Position: Q3 2021 in Review

NorthCoast Asset Management increased its Mastercard (MA) stake by 3.9% in Q3 2021, buying an estimated $1M and bringing the position to 73,351 shares worth $25.5M. The position accounts for 0.93% of the portfolio, ranked #30.

NorthCoast Asset Management first reported a position in MA in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.6M in Q2 2013. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • NorthCoast Asset Management held 73,351 shares of Mastercard worth $25.5M as of Q3 2021.
  • NorthCoast Asset Management bought 2,761 Mastercard shares in Q3 2021, an estimated $1M.
  • Mastercard made up 0.93% of NorthCoast Asset Management's portfolio in Q3 2021, its #30 holding.
  • NorthCoast Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 19 quarters since.
  • NorthCoast Asset Management's Mastercard position peaked at $31.6M in Q2 2013.
  • 2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.