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Osborn Williams & Donohoe’s Mastercard MA Stock Holding History

Osborn Williams & Donohoe’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 		$3.59M Buy
14,865
+2,140
+17% +$636K 0.47% 62
2019
Q4 		$3.8M Sell
12,725
-4,038
-24% -$1.14M 0.38% 72
2019
Q3 		$4.55M Buy
16,763
+930
+6% +$256K 0.46% 60
2019
Q2 		$4.19M Buy
15,833
+28
+0.2% +$7.01K 0.43% 66
2019
Q1 		$3.73M Buy
15,805
+4,060
+35% +$873K 0.38% 75
2018
Q4 		$2.22M Sell
11,745
-70
-0.6% -$13.9K 0.39% 68
2018
Q3 		$2.63M Sell
11,815
-25
-0.2% -$5.21K 0.41% 69
2018
Q2 		$2.33M Buy
11,840
+10
+0.1% +$1.88K 0.39% 71
2018
Q1 		$2.07M Hold
11,830
– – 0.36% 76
2017
Q4 		$1.79M Buy
11,830
+60
+0.5% +$8.92K 0.31% 84
2017
Q3 		$1.66M Sell
11,770
-90
-0.8% -$11.9K 0.3% 87
2017
Q2 		$1.44M Sell
11,860
-15
-0.1% -$1.78K 0.26% 91
2017
Q1 		$1.34M Buy
11,875
+165
+1% +$18.1K 0.24% 96
2016
Q4 		$1.21M Hold
11,710
– – 0.23% 97
2016
Q3 		$1.19M Sell
11,710
-65
-0.6% -$6.23K 0.23% 98
2016
Q2 		$1.04M Buy
11,775
+3,075
+35% +$294K 0.2% 99
2016
Q1 		$822K Buy
+8,700
New +$769K 0.16% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osborn Williams & Donohoe's MA Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Mastercard (MA) stake by 17% in Q1 2020, buying an estimated $636K and bringing the position to 14,865 shares worth $3.59M. The position accounts for 0.47% of the portfolio, ranked #62.

Osborn Williams & Donohoe first reported a position in MA in Q1 2016 and has held it in 17 quarters since. The position peaked at $4.55M in Q3 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Osborn Williams & Donohoe held 14,865 shares of Mastercard worth $3.59M as of Q1 2020.
  • Osborn Williams & Donohoe bought 2,140 Mastercard shares in Q1 2020, an estimated $636K.
  • Mastercard made up 0.47% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #62 holding.
  • Osborn Williams & Donohoe first reported a position in Mastercard in Q1 2016 and has held it in 17 quarters since.
  • Osborn Williams & Donohoe's Mastercard position peaked at $4.55M in Q3 2019.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.