Price Wealth’s Mastercard MA Stock Holding History

Price Wealth’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	$343K	Buy	1,015 +958	+1,681%	+$311K	0.1%	59
2020 Q2	$17K	Buy	57 +14	+33%	+$3.95K	0.01%	131
2020 Q1	$10K	Buy	43 +3	+8%	+$892	﹤0.01%	154
2019 Q4	$12K	Buy	40 +30	+300%	+$8.46K	﹤0.01%	154
2019 Q3	$3K	Hold	10	–	–	﹤0.01%	233
2019 Q2	$3K	Buy	+10	New	+$2.5K	﹤0.01%	235
2018 Q3	–	Sell	-7,067	Closed	-$1.39M	–	325
2018 Q2	$1.39M	Buy	7,067 +267	+4%	+$50.2K	0.53%	19
2018 Q1	$1.19M	Buy	6,800 +6,400	+1,600%	+$1.09M	0.71%	17
2017 Q4	$60K	Buy	+400	New	+$59.5K	0.04%	46

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

Price Wealth's MA Position: Q3 2020 in Review

Price Wealth increased its Mastercard (MA) stake by 1,681% in Q3 2020, buying an estimated $311K and bringing the position to 1,015 shares worth $343K. The position accounts for 0.1% of the portfolio, ranked #59.

Price Wealth first reported a position in MA in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.39M in Q2 2018. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Price Wealth held 1,015 shares of Mastercard worth $343K as of Q3 2020.
Price Wealth bought 958 Mastercard shares in Q3 2020, an estimated $311K.
Mastercard made up 0.1% of Price Wealth's portfolio in Q3 2020, its #59 holding.
Price Wealth first reported a position in Mastercard in Q4 2017 and has held it in 9 quarters since.
Price Wealth's Mastercard position peaked at $1.39M in Q2 2018.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.