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Quest Capital Management’s Mastercard MA Stock Holding History

Quest Capital 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
2021
Q4 		$1.27M Buy
3,531
+141
+4% +$48.8K 0.22% 73
2021
Q3 		$1.18M Buy
3,390
+186
+6% +$67.6K 0.23% 62
2021
Q2 		$1.17M Buy
3,204
+180
+6% +$66.9K 0.23% 65
2021
Q1 		$1.08M Buy
3,024
+62
+2% +$21.6K 0.23% 63
2020
Q4 		$1.06M Sell
2,962
-30
-1% -$9.98K 0.25% 62
2020
Q3 		$1.01M Sell
2,992
-23
-0.8% -$7.48K 0.28% 58
2020
Q2 		$892K Buy
3,015
+42
+1% +$11.8K 0.27% 57
2020
Q1 		$718K Buy
2,973
+186
+7% +$55.3K 0.25% 62
2019
Q4 		$832K Sell
2,787
-327
-11% -$92.2K 0.2% 71
2019
Q3 		$846K Sell
3,114
-62
-2% -$17.1K 0.21% 70
2019
Q2 		$840K Sell
3,176
-101
-3% -$25.3K 0.21% 60
2019
Q1 		$770K Buy
3,277
+2,014
+159% +$433K 0.19% 74
2018
Q4 		$238K Buy
+1,263
New +$251K 0.07% 111

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quest Capital Management's MA Position: Q4 2021 in Review

Quest Capital Management increased its Mastercard (MA) stake by 4.2% in Q4 2021, buying an estimated $48.8K and bringing the position to 3,531 shares worth $1.27M. The position accounts for 0.22% of the portfolio, ranked #73.

Quest Capital Management first reported a position in MA in Q4 2018 and has held it in 13 quarters since. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Quest Capital Management held 3,531 shares of Mastercard worth $1.27M as of Q4 2021.
  • Quest Capital Management bought 141 Mastercard shares in Q4 2021, an estimated $48.8K.
  • Mastercard made up 0.22% of Quest Capital Management's portfolio in Q4 2021, its #73 holding.
  • Quest Capital Management first reported a position in Mastercard in Q4 2018 and has held it in 13 quarters since.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.