Oakwood Capital Management’s Mastercard MA Stock Holding History

Oakwood 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
2021 Q2	$6.2M	Buy	16,971 +4	+0%	+$1.49K	1.6%	27
2021 Q1	$6.04M	Buy	16,967 +553	+3%	+$193K	1.78%	26
2020 Q4	$5.86M	Sell	16,414 -139	-0.8%	-$46.2K	1.79%	22
2020 Q3	$5.6M	Buy	16,553 +6	+0%	+$1.95K	2.07%	21
2020 Q2	$4.89M	Buy	+16,547	New	+$4.67M	2.04%	19

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

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

Oakwood Capital Management's MA Position: Q2 2021 in Review

Oakwood Capital Management increased its Mastercard (MA) stake by 0.02% in Q2 2021, buying an estimated $1.49K and bringing the position to 16,971 shares worth $6.2M. The position accounts for 1.6% of the portfolio, ranked #27.

Oakwood Capital Management first reported a position in MA in Q2 2020 and has held it in 5 quarters since. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Oakwood Capital Management held 16,971 shares of Mastercard worth $6.2M as of Q2 2021.
Oakwood Capital Management bought 4 Mastercard shares in Q2 2021, an estimated $1.49K.
Mastercard made up 1.6% of Oakwood Capital Management's portfolio in Q2 2021, its #27 holding.
Oakwood Capital Management first reported a position in Mastercard in Q2 2020 and has held it in 5 quarters since.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.