Pillar Pacific Capital Management’s Mastercard MA Stock Holding History

Pillar Pacific Capital 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
2021 Q1	$21.5M	Sell	60,341 -146	-0.2%	-$50.9K	1.66%	9
2020 Q4	$21.6M	Sell	60,487 -259	-0.4%	-$86.2K	1.8%	7
2020 Q3	$20.5M	Sell	60,746 -2,655	-4%	-$863K	1.96%	5
2020 Q2	$18.7M	Sell	63,401 -1,158	-2%	-$326K	1.98%	5
2020 Q1	$15.6M	Sell	64,559 -2,071	-3%	-$616K	2.05%	4
2019 Q4	$19.9M	Buy	66,630 +128	+0.2%	+$36.1K	2.04%	3
2019 Q3	$18.1M	Sell	66,502 -999	-1%	-$275K	2.04%	5
2019 Q2	$17.9M	Sell	67,501 -314	-0.5%	-$78.6K	2%	5
2019 Q1	$16M	Sell	67,815 -3,430	-5%	-$738K	1.85%	5
2018 Q4	$13.4M	Buy	71,245 +440	+0.6%	+$87.4K	1.77%	5
2018 Q3	$15.8M	Buy	70,805 +301	+0.4%	+$62.8K	1.71%	5
2018 Q2	$13.9M	Sell	70,504 -676	-0.9%	-$127K	1.6%	5
2018 Q1	$12.5M	Sell	71,180 -473	-0.7%	-$80.8K	1.49%	7
2017 Q4	$10.8M	Sell	71,653 -535	-0.7%	-$79.6K	1.32%	8
2017 Q3	$10.2M	Sell	72,188 -815	-1%	-$108K	1.31%	10
2017 Q2	$8.87M	Sell	73,003 -2,310	-3%	-$274K	1.21%	14
2017 Q1	$8.47M	Buy	75,313 +755	+1%	+$82.8K	1.2%	14
2016 Q4	$7.7M	Sell	74,558 -415	-0.6%	-$43K	1.19%	16
2016 Q3	$7.63M	Sell	74,973 -6,336	-8%	-$607K	1.2%	13
2016 Q2	$7.16M	Sell	81,309 -681	-0.8%	-$65K	1.21%	16
2016 Q1	$7.75M	Buy	81,990 +1,940	+2%	+$172K	1.34%	6
2015 Q4	$7.79M	Sell	80,050 -500	-0.6%	-$49K	1.4%	12
2015 Q3	$7.26M	Buy	80,550 +920	+1%	+$86.4K	1.36%	9
2015 Q2	$7.44M	Sell	79,630 -4,645	-6%	-$426K	1.29%	9
2015 Q1	$7.28M	Buy	84,275 +100	+0.1%	+$8.68K	1.28%	12
2014 Q4	$7.25M	Sell	84,175 -495	-0.6%	-$40.4K	1.31%	11
2014 Q3	$6.26M	Buy	84,670 +540	+0.6%	+$41.1K	1.15%	17
2014 Q2	$6.18M	Buy	84,130 +2,450	+3%	+$182K	1.16%	13
2014 Q1	$6.1M	Sell	81,680 -8,200	-9%	-$641K	1.24%	13
2013 Q4	$7.51M	Buy	89,880 +120	+0.1%	+$8.91K	1.5%	3
2013 Q3	$6.04M	Sell	89,760 -4,060	-4%	-$255K	1.33%	5
2013 Q2	$5.39M	Buy	+93,820	New	+$5.21M	1.29%	7

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pillar Pacific Capital Management's MA Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Mastercard (MA) stake by 0.24% in Q1 2021, selling an estimated $50.9K and leaving 60,341 shares worth $21.5M. The position accounts for 1.66% of the portfolio, ranked #9.

Pillar Pacific Capital Management first reported a position in MA in Q2 2013 and has held it in 32 quarters since. The position peaked at $21.6M in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Pillar Pacific Capital Management held 60,341 shares of Mastercard worth $21.5M as of Q1 2021.
Pillar Pacific Capital Management sold 146 Mastercard shares in Q1 2021, an estimated $50.9K.
Mastercard made up 1.66% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #9 holding.
Pillar Pacific Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Mastercard position peaked at $21.6M in Q4 2020.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.