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PagnatoKarp Partners’s Mastercard MA Stock Holding History

PagnatoKarp Partners’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 		– Sell
-1,032
Closed -$308K – 178
2019
Q4 		$308K Buy
1,032
+6
+0.6% +$1.69K 0.05% 148
2019
Q3 		$279K Buy
1,026
+5
+0.5% +$1.38K 0.06% 156
2019
Q2 		$270K Sell
1,021
-80
-7% -$20K 0.06% 153
2019
Q1 		$259K Sell
1,101
-238
-18% -$51.2K 0.06% 146
2018
Q4 		$253K Sell
1,339
-102
-7% -$20.3K 0.05% 126
2018
Q3 		$321K Buy
1,441
+128
+10% +$26.7K 0.09% 122
2018
Q2 		$258K Sell
1,313
-2
-0.2% -$376 0.08% 123
2018
Q1 		$1.59M Buy
+1,315
New +$225K 0.67% 26

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PagnatoKarp Partners's MA Position: Q1 2020 in Review

PagnatoKarp Partners sold out of Mastercard (MA) in Q1 2020, closing a stake of 1,032 shares — an estimated $308K sold.

PagnatoKarp Partners first reported a position in MA in Q1 2018 and held it in 8 quarters. The position peaked at $1.59M in Q1 2018. 2,132 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • PagnatoKarp Partners reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 1,032 Mastercard shares in Q1 2020, an estimated $308K.
  • PagnatoKarp Partners first reported a position in Mastercard in Q1 2018 and held it in 8 quarters.
  • PagnatoKarp Partners's Mastercard position peaked at $1.59M in Q1 2018.
  • 2,132 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.