Pineno Levin & Ford Asset Management’s Mastercard MA Stock Holding History

Pineno Levin & Ford Asset 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 Q4	$1.87M	Buy	5,203 +686	+15%	+$237K	0.55%	49
2021 Q3	$1.57M	Hold	4,517	–	–	0.51%	49
2021 Q2	$1.65M	Hold	4,517	–	–	0.53%	49
2021 Q1	$1.61M	Sell	4,517 -950	-17%	-$331K	0.55%	48
2020 Q4	$1.95M	Sell	5,467 -100	-2%	-$33.3K	0.7%	44
2020 Q3	$1.88M	Hold	5,567	–	–	0.76%	39
2020 Q2	$1.65M	Hold	5,567	–	–	0.72%	41
2020 Q1	$1.34M	Sell	5,567 -25	-0.4%	-$7.43K	0.67%	42
2019 Q4	$1.67M	Sell	5,592 -1,667	-23%	-$470K	0.63%	47
2019 Q3	$1.97M	Buy	7,259 +24	+0.3%	+$6.61K	0.78%	44
2019 Q2	$1.91M	Hold	7,235	–	–	0.75%	45
2019 Q1	$1.7M	Hold	7,235	–	–	0.71%	44
2018 Q4	$1.36M	Hold	7,235	–	–	0.62%	46
2018 Q3	$1.61M	Hold	7,235	–	–	0.65%	51
2018 Q2	$1.42M	Hold	7,235	–	–	0.62%	49
2018 Q1	$1.27M	Hold	7,235	–	–	0.55%	50
2017 Q4	$1.09M	Hold	7,235	–	–	0.46%	52
2017 Q3	$1.02M	Hold	7,235	–	–	0.47%	50
2017 Q2	$879K	Hold	7,235	–	–	0.42%	51
2017 Q1	$814K	Hold	7,235	–	–	0.39%	53
2016 Q4	$747K	Hold	7,235	–	–	0.36%	56
2016 Q3	$736K	Hold	7,235	–	–	0.37%	56
2016 Q2	$637K	Buy	7,235 +85	+1%	+$8.12K	0.33%	56
2016 Q1	$676K	Buy	7,150 +370	+5%	+$32.7K	0.36%	58
2015 Q4	$660K	Hold	6,780	–	–	0.35%	61
2015 Q3	$611K	Hold	6,780	–	–	0.34%	64
2015 Q2	$634K	Buy	6,780 +350	+5%	+$32.1K	0.33%	66
2015 Q1	$555K	Buy	+6,430	New	+$558K	0.29%	69

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Pineno Levin & Ford Asset Management's MA Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Mastercard (MA) stake by 15% in Q4 2021, buying an estimated $237K and bringing the position to 5,203 shares worth $1.87M. The position accounts for 0.55% of the portfolio, ranked #49.

Pineno Levin & Ford Asset Management first reported a position in MA in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.97M in Q3 2019. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Pineno Levin & Ford Asset Management held 5,203 shares of Mastercard worth $1.87M as of Q4 2021.
Pineno Levin & Ford Asset Management bought 686 Mastercard shares in Q4 2021, an estimated $237K.
Mastercard made up 0.55% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #49 holding.
Pineno Levin & Ford Asset Management first reported a position in Mastercard in Q1 2015 and has held it in 28 quarters since.
Pineno Levin & Ford Asset Management's Mastercard position peaked at $1.97M in Q3 2019.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.