QCMC
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Quantum Capital Management (California)’s Mastercard MA Stock Holding History

Quantum Capital Management (California)’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 		$419K Sell
1,240
-291
-19% -$94.6K 0.47% 50
2020
Q2 		$453K Sell
1,531
-96
-6% -$27.1K 0.26% 81
2020
Q1 		$393K Buy
1,627
+29
+2% +$8.62K 0.26% 85
2019
Q4 		$477K Sell
1,598
-151
-9% -$42.6K 0.23% 94
2019
Q3 		$475K Sell
1,749
-198
-10% -$54.6K 0.24% 97
2019
Q2 		$515K Buy
+1,947
New +$487K 0.28% 92

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantum Capital Management (California)'s MA Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Mastercard (MA) stake by 19% in Q3 2020, selling an estimated $94.6K and leaving 1,240 shares worth $419K. The position accounts for 0.47% of the portfolio, ranked #50.

Quantum Capital Management (California) first reported a position in MA in Q2 2019 and has held it in 6 quarters since. The position peaked at $515K in Q2 2019. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Quantum Capital Management (California) held 1,240 shares of Mastercard worth $419K as of Q3 2020.
  • Quantum Capital Management (California) sold 291 Mastercard shares in Q3 2020, an estimated $94.6K.
  • Mastercard made up 0.47% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #50 holding.
  • Quantum Capital Management (California) first reported a position in Mastercard in Q2 2019 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s Mastercard position peaked at $515K in Q2 2019.
  • 2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.