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Origin Asset Management’s Mastercard MA Stock Holding History

Origin 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
2020
Q4 		– Sell
-8,200
Closed -$2.77M – 99
2020
Q3 		$2.77M Sell
8,200
-5,000
-38% -$1.63M 0.29% 24
2020
Q2 		$3.9M Sell
13,200
-13,000
-50% -$3.67M 0.57% 18
2020
Q1 		$6.33M Sell
26,200
-39,500
-60% -$11.7M 0.81% 13
2019
Q4 		$19.6M Hold
65,700
– – 1.63% 10
2019
Q3 		$17.8M Sell
65,700
-8,300
-11% -$2.29M 1.63% 12
2019
Q2 		$19.6M Sell
74,000
-44,100
-37% -$11M 2.18% 7
2019
Q1 		$27.8M Sell
118,100
-1,500
-1% -$323K 2.33% 7
2018
Q4 		$22.6M Sell
119,600
-26,100
-18% -$5.18M 2.06% 9
2018
Q3 		$32.4M Buy
145,700
+600
+0.4% +$125K 2.11% 9
2018
Q2 		$28.5M Sell
145,100
-22,700
-14% -$4.27M 2.02% 13
2018
Q1 		$29.4M Buy
167,800
+57,500
+52% +$9.83M 1.85% 11
2017
Q4 		$16.7M Buy
+110,300
New +$16.4M 0.96% 39
2014
Q2 		– Sell
-266,800
Closed -$19.9M – 111
2014
Q1 		$19.9M Sell
266,800
-8,900
-3% -$695K 1.32% 31
2013
Q4 		$23M Buy
275,700
+59,700
+28% +$4.43M 1.55% 24
2013
Q3 		$14.5M Hold
216,000
– – 1.08% 41
2013
Q2 		$12.4M Buy
+216,000
New +$12M 1.08% 39

Other funds holding MA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Origin Asset Management's MA Position: Q4 2020 in Review

Origin Asset Management sold out of Mastercard (MA) in Q4 2020, closing a stake of 8,200 shares — an estimated $2.77M sold.

Origin Asset Management first reported a position in MA in Q2 2013 and held it in 16 quarters. The position peaked at $32.4M in Q3 2018. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Origin Asset Management reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • Origin Asset Management sold 8,200 Mastercard shares in Q4 2020, an estimated $2.77M.
  • Origin Asset Management first reported a position in Mastercard in Q2 2013 and held it in 16 quarters.
  • Origin Asset Management's Mastercard position peaked at $32.4M in Q3 2018.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Origin Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.