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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
2019
Q2 		– Sell
-11,000
Closed -$115K – 206
2019
Q1 		$115K Sell
11,000
-4,100
-27% -$882K 0.03% 169
2018
Q4 		$153K Sell
15,100
-17,500
-54% -$3.48M 0.03% 147
2018
Q3 		$331K Buy
+32,600
New +$6.8M 0.1% 118

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

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.