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Oakbrook Investments’s Mastercard MA Stock Holding History

Oakbrook Investments’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
Q1 		$344K Sell
1,425
-10,727
-88% -$3.19M 0.88% 45
2019
Q4 		$3.63M Sell
12,152
-23,755
-66% -$6.7M 0.74% 16
2019
Q3 		$9.75M Sell
35,907
-5,650
-14% -$1.56M 0.63% 30
2019
Q2 		$11M Buy
41,557
+700
+2% +$175K 0.66% 31
2019
Q1 		$9.62M Buy
40,857
+1,325
+3% +$285K 0.58% 34
2018
Q4 		$7.46M Sell
39,532
-6,575
-14% -$1.31M 0.51% 40
2018
Q3 		$10.3M Sell
46,107
-50
-0.1% -$10.4K 0.57% 38
2018
Q2 		$9.07M Sell
46,157
-1,378
-3% -$259K 0.57% 37
2018
Q1 		$8.33M Sell
47,535
-270
-0.6% -$46.1K 0.52% 40
2017
Q4 		$7.24M Buy
47,805
+6,525
+16% +$970K 0.46% 48
2017
Q3 		$5.83M Sell
41,280
-6,300
-13% -$834K 0.38% 51
2017
Q2 		$5.78M Sell
47,580
-10,000
-17% -$1.19M 0.38% 52
2017
Q1 		$6.48M Buy
57,580
+1,425
+3% +$156K 0.42% 50
2016
Q4 		$5.8M Sell
56,155
-11,675
-17% -$1.21M 0.38% 57
2016
Q3 		$6.9M Sell
67,830
-10,700
-14% -$1.03M 0.42% 56
2016
Q2 		$6.92M Sell
78,530
-18,500
-19% -$1.77M 0.38% 61
2016
Q1 		$9.17M Buy
97,030
+5,250
+6% +$464K 0.59% 45
2015
Q4 		$8.94M Sell
91,780
-1,720
-2% -$168K 0.57% 47
2015
Q3 		$8.43M Buy
93,500
+34,150
+58% +$3.21M 0.55% 46
2015
Q2 		$5.55M Sell
59,350
-47,800
-45% -$4.39M 0.34% 65
2015
Q1 		$9.26M Buy
107,150
+7,350
+7% +$638K 0.5% 51
2014
Q4 		$8.6M Sell
99,800
-8,100
-8% -$661K 0.46% 49
2014
Q3 		$7.98M Sell
107,900
-143,310
-57% -$10.9M 0.43% 56
2014
Q2 		$18.5M Sell
251,210
-52,600
-17% -$3.91M 0.56% 47
2014
Q1 		$22.7M Sell
303,810
-46,800
-13% -$3.66M 0.72% 36
2013
Q4 		$29.3M Sell
350,610
-29,000
-8% -$2.15M 0.81% 30
2013
Q3 		$25.5M Sell
379,610
-27,500
-7% -$1.73M 0.75% 36
2013
Q2 		$23.4M Buy
+407,110
New +$22.6M 0.68% 32

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oakbrook Investments's MA Position: Q1 2020 in Review

Oakbrook Investments reduced its Mastercard (MA) stake by 88% in Q1 2020, selling an estimated $3.19M and leaving 1,425 shares worth $344K. The position accounts for 0.88% of the portfolio, ranked #45.

Oakbrook Investments first reported a position in MA in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.3M in Q4 2013. 2,132 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Oakbrook Investments held 1,425 shares of Mastercard worth $344K as of Q1 2020.
  • Oakbrook Investments sold 10,727 Mastercard shares in Q1 2020, an estimated $3.19M.
  • Mastercard made up 0.88% of Oakbrook Investments's portfolio in Q1 2020, its #45 holding.
  • Oakbrook Investments first reported a position in Mastercard in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Mastercard position peaked at $29.3M in Q4 2013.
  • 2,132 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.