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Professional Planning’s Mastercard MA Stock Holding History

Professional Planning’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
Q3 		$8.71M Sell
25,060
-1,286
-5% -$468K 4.16% 6
2021
Q2 		$9.62M Sell
26,346
-1,269
-5% -$472K 4.42% 6
2021
Q1 		$9.83M Sell
27,615
-1,008
-4% -$352K 4.8% 5
2020
Q4 		$10.2M Sell
28,623
-39
-0.1% -$13K 4.13% 6
2020
Q3 		$9.69M Sell
28,662
-2,269
-7% -$738K 7.38% 4
2020
Q2 		$9.15M Sell
30,931
-3,377
-10% -$952K 4.88% 5
2020
Q1 		$8.31M Sell
34,308
-1,288
-4% -$383K 9.68% 2
2019
Q4 		$10.6M Sell
35,596
-12
-0% -$3.38K 9.21% 2
2019
Q3 		$9.67M Buy
35,608
+854
+2% +$235K 10.28% 2
2019
Q2 		$9.19M Buy
34,754
+629
+2% +$157K 10.85% 2
2019
Q1 		$8.03M Buy
34,125
+2,198
+7% +$473K 9.82% 3
2018
Q4 		$6.02M Buy
31,927
+388
+1% +$77K 8.21% 4
2018
Q3 		$7.02M Buy
31,539
+2,699
+9% +$563K 9.83% 4
2018
Q2 		$5.67M Buy
28,840
+1,410
+5% +$265K 8.95% 5
2018
Q1 		$4.8M Buy
27,430
+2,589
+10% +$443K 8.18% 5
2017
Q4 		$3.76M Buy
+24,841
New +$3.69M 6.87% 6

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Professional Planning's MA Position: Q3 2021 in Review

Professional Planning reduced its Mastercard (MA) stake by 4.9% in Q3 2021, selling an estimated $468K and leaving 25,060 shares worth $8.71M. The position accounts for 4.16% of the portfolio, ranked #6.

Professional Planning first reported a position in MA in Q4 2017 and has held it in 16 quarters since. The position peaked at $10.6M in Q4 2019. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Professional Planning held 25,060 shares of Mastercard worth $8.71M as of Q3 2021.
  • Professional Planning sold 1,286 Mastercard shares in Q3 2021, an estimated $468K.
  • Mastercard made up 4.16% of Professional Planning's portfolio in Q3 2021, its #6 holding.
  • Professional Planning first reported a position in Mastercard in Q4 2017 and has held it in 16 quarters since.
  • Professional Planning's Mastercard position peaked at $10.6M in Q4 2019.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.