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RBC Europe’s Mastercard MA Stock Holding History

RBC Europe’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
2022
Q2 		$10.6M Sell
33,729
-1,257
-4% -$433K 0.51% 30
2022
Q1 		$12.5M Buy
34,986
+292
+0.8% +$105K 0.51% 31
2021
Q4 		$12.5M Sell
34,694
-2,225
-6% -$769K 0.55% 28
2021
Q3 		$12.8M Sell
36,919
-1,028
-3% -$374K 0.53% 33
2021
Q2 		$13.9M Buy
37,947
+1,324
+4% +$492K 0.63% 32
2021
Q1 		$13M Buy
36,623
+376
+1% +$131K 0.7% 27
2020
Q4 		$12.9M Sell
36,247
-11,426
-24% -$3.8M 0.74% 26
2020
Q3 		$16.1M Buy
47,673
+1,544
+3% +$502K 1.07% 17
2020
Q2 		$13.6M Buy
46,129
+16,573
+56% +$4.67M 1.05% 16
2020
Q1 		$7.14M Buy
29,556
+2,177
+8% +$647K 0.71% 25
2019
Q4 		$8.18M Buy
27,379
+428
+2% +$121K 0.72% 25
2019
Q3 		$7.32M Sell
26,951
-1,123
-4% -$309K 0.72% 29
2019
Q2 		$7.43M Buy
28,074
+1,825
+7% +$457K 0.74% 28
2019
Q1 		$6.18M Buy
26,249
+220
+0.8% +$47.3K 0.68% 30
2018
Q4 		$4.91M Sell
26,029
-81
-0.3% -$16.1K 0.64% 30
2018
Q3 		$5.81M Sell
26,110
-384
-1% -$80.1K 0.65% 32
2018
Q2 		$5.21M Buy
26,494
+3,234
+14% +$608K 0.61% 33
2018
Q1 		$4.07M Sell
23,260
-114
-0.5% -$19.5K 0.5% 48
2017
Q4 		$3.54M Buy
23,374
+495
+2% +$73.6K 0.44% 51
2017
Q3 		$3.23M Buy
+22,879
New +$3.03M 0.42% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's MA Position: Q2 2022 in Review

RBC Europe reduced its Mastercard (MA) stake by 3.6% in Q2 2022, selling an estimated $433K and leaving 33,729 shares worth $10.6M. The position accounts for 0.51% of the portfolio, ranked #30.

RBC Europe first reported a position in MA in Q3 2017 and has held it in 20 quarters since. The position peaked at $16.1M in Q3 2020. 2,590 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • RBC Europe held 33,729 shares of Mastercard worth $10.6M as of Q2 2022.
  • RBC Europe sold 1,257 Mastercard shares in Q2 2022, an estimated $433K.
  • Mastercard made up 0.51% of RBC Europe's portfolio in Q2 2022, its #30 holding.
  • RBC Europe first reported a position in Mastercard in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Mastercard position peaked at $16.1M in Q3 2020.
  • 2,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.