ODCM
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Old Dominion Capital Management’s Mastercard MA Stock Holding History

Old Dominion 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
Q3 		– Sell
-1,633
Closed -$596K – 174
2021
Q2 		$596K Buy
1,633
+255
+19% +$94.8K 0.13% 112
2021
Q1 		$491K Buy
+1,378
New +$481K 0.11% 116

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

Old Dominion Capital Management's MA Position: Q3 2021 in Review

Old Dominion Capital Management sold out of Mastercard (MA) in Q3 2021, closing a stake of 1,633 shares — an estimated $596K sold.

Old Dominion Capital Management first reported a position in MA in Q1 2021 and held it in 2 quarters. The position peaked at $596K in Q2 2021. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Old Dominion Capital Management reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • Old Dominion Capital Management sold 1,633 Mastercard shares in Q3 2021, an estimated $596K.
  • Old Dominion Capital Management first reported a position in Mastercard in Q1 2021 and held it in 2 quarters.
  • Old Dominion Capital Management's Mastercard position peaked at $596K in Q2 2021.
  • 2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.