PVG Asset Management’s Mastercard MA Stock Holding History

PVG 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
2020 Q1	$288K	Buy	+1,193	New	+$355K	0.68%	31

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

PVG Asset Management's MA Position: Q1 2020 in Review

PVG Asset Management opened a new position in Mastercard (MA) in Q1 2020: 1,193 shares worth $288K. The stake represents 0.68% of the portfolio and ranks #31 among its holdings.

2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

PVG Asset Management held 1,193 shares of Mastercard worth $288K as of Q1 2020.
Mastercard was a new PVG Asset Management position in Q1 2020.
Mastercard made up 0.68% of PVG Asset Management's portfolio in Q1 2020, its #31 holding.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.