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Parker Investment Management’s Mastercard MA Stock Holding History

Parker Investment 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
Q2 		– Sell
-29,347
Closed -$7.09M – 29
2020
Q1 		$7.09M Sell
29,347
-11,346
-28% -$3.37M 2.51% 9
2019
Q4 		$12.2M Sell
40,693
-1,756
-4% -$495K 2.99% 10
2019
Q3 		$11.5M Buy
42,449
+19,529
+85% +$5.38M 3.45% 11
2019
Q2 		$6.06M Buy
22,920
+19,718
+616% +$4.93M 1.85% 12
2019
Q1 		$754K Buy
+3,202
New +$689K 0.23% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Parker Investment Management's MA Position: Q2 2020 in Review

Parker Investment Management sold out of Mastercard (MA) in Q2 2020, closing a stake of 29,347 shares — an estimated $7.09M sold.

Parker Investment Management first reported a position in MA in Q1 2019 and held it in 5 quarters. The position peaked at $12.2M in Q4 2019. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Parker Investment Management reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
  • Parker Investment Management sold 29,347 Mastercard shares in Q2 2020, an estimated $7.09M.
  • Parker Investment Management first reported a position in Mastercard in Q1 2019 and held it in 5 quarters.
  • Parker Investment Management's Mastercard position peaked at $12.2M in Q4 2019.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Parker Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.