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PA Capital’s Mastercard MA Stock Holding History

PA Capital’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
Q3 		$1.2M Sell
3,555
-435
-11% -$141K 0.84% 32
2020
Q2 		$1.18M Sell
3,990
-953
-19% -$269K 0.85% 33
2020
Q1 		$1.19M Buy
4,943
+1,189
+32% +$354K 1.06% 23
2019
Q4 		$1.12M Sell
3,754
-406
-10% -$114K 0.99% 33
2019
Q3 		$1.13M Sell
4,160
-664
-14% -$183K 1.11% 25
2019
Q2 		$1.28M Buy
4,824
+2,643
+121% +$661K 1.16% 25
2019
Q1 		$514K Buy
+2,181
New +$469K 0.46% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PA Capital's MA Position: Q3 2020 in Review

PA Capital reduced its Mastercard (MA) stake by 11% in Q3 2020, selling an estimated $141K and leaving 3,555 shares worth $1.2M. The position accounts for 0.84% of the portfolio, ranked #32.

PA Capital first reported a position in MA in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2019. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • PA Capital held 3,555 shares of Mastercard worth $1.2M as of Q3 2020.
  • PA Capital sold 435 Mastercard shares in Q3 2020, an estimated $141K.
  • Mastercard made up 0.84% of PA Capital's portfolio in Q3 2020, its #32 holding.
  • PA Capital first reported a position in Mastercard in Q1 2019 and has held it in 7 quarters since.
  • PA Capital's Mastercard position peaked at $1.28M in Q2 2019.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.