Precept Management’s Mastercard MA Stock Holding History

Precept 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 Q3	–	Sell	-1,000	Closed	-$296K	–	84
2020 Q2	$296K	Hold	1,000	–	–	0.06%	78
2020 Q1	$242K	Sell	1,000 -25,000	-96%	-$7.43M	0.03%	113
2019 Q4	$7.76M	Buy	26,000 +16,500	+174%	+$4.65M	3.74%	8
2019 Q3	$2.58M	Buy	9,500 +3,500	+58%	+$965K	1.55%	21
2019 Q2	$1.59M	Hold	6,000	–	–	0.5%	46
2019 Q1	$1.41M	Buy	+6,000	New	+$1.29M	0.64%	39

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Precept Management's MA Position: Q3 2020 in Review

Precept Management sold out of Mastercard (MA) in Q3 2020, closing a stake of 1,000 shares — an estimated $296K sold.

Precept Management first reported a position in MA in Q1 2019 and held it in 6 quarters. The position peaked at $7.76M in Q4 2019. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Precept Management reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
Precept Management sold 1,000 Mastercard shares in Q3 2020, an estimated $296K.
Precept Management first reported a position in Mastercard in Q1 2019 and held it in 6 quarters.
Precept Management's Mastercard position peaked at $7.76M in Q4 2019.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.