Reilly Financial Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22.7M | Buy |
63,291
+3,208
| +5% | +$1.11M | 1.69% | 14 |
|
|
2021
Q3 | $20.9M | Buy |
60,083
+1,118
| +2% | +$407K | 1.78% | 13 |
|
|
2021
Q2 | $21.5M | Sell |
58,965
-2,894
| -5% | -$1.08M | 1.74% | 12 |
|
|
2021
Q1 | $22M | Buy |
61,859
+1,301
| +2% | +$454K | 1.94% | 9 |
|
|
2020
Q4 | $21.6M | Buy |
60,558
+1,498
| +3% | +$498K | 2.03% | 9 |
|
|
2020
Q3 | $20M | Buy |
59,060
+1,432
| +2% | +$466K | 2.14% | 7 |
|
|
2020
Q2 | $17M | Buy |
57,628
+777
| +1% | +$219K | 2.01% | 8 |
|
|
2020
Q1 | $13.7M | Sell |
56,851
-87
| -0.2% | -$25.9K | 1.99% | 10 |
|
|
2019
Q4 | $17M | Sell |
56,938
-2,380
| -4% | -$671K | 1.93% | 6 |
|
|
2019
Q3 | $16.1M | Sell |
59,318
-371
| -0.6% | -$102K | 1.98% | 6 |
|
|
2019
Q2 | $15.8M | Sell |
59,689
-8,795
| -13% | -$2.2M | 1.98% | 5 |
|
|
2019
Q1 | $16.1M | Sell |
68,484
-1,123
| -2% | -$242K | 2.09% | 6 |
|
|
2018
Q4 | $13.1M | Sell |
69,607
-1,886
| -3% | -$375K | 1.91% | 8 |
|
|
2018
Q3 | $15.9M | Sell |
71,493
-599
| -0.8% | -$125K | 2.11% | 6 |
|
|
2018
Q2 | $14.2M | Sell |
72,092
-13,207
| -15% | -$2.48M | 2.01% | 7 |
|
|
2018
Q1 | $14.9M | Buy |
85,299
+772
| +0.9% | +$132K | 2.09% | 5 |
|
|
2017
Q4 | $12.8M | Sell |
84,527
-13,026
| -13% | -$1.94M | 1.82% | 9 |
|
|
2017
Q3 | $13.8M | Sell |
97,553
-785
| -0.8% | -$104K | 2.06% | 7 |
|
|
2017
Q2 | $11.9M | Sell |
98,338
-8,460
| -8% | -$1M | 1.83% | 11 |
|
|
2017
Q1 | $12M | Buy |
106,798
+1,134
| +1% | +$124K | 1.93% | 9 |
|
|
2016
Q4 | $10.9M | Sell |
105,664
-16,009
| -13% | -$1.66M | 1.89% | 10 |
|
|
2016
Q3 | $12.4M | Buy |
121,673
+1,532
| +1% | +$147K | 2.2% | 7 |
|
|
2016
Q2 | $10.6M | Buy |
120,141
+442
| +0.4% | +$42.2K | 1.94% | 15 |
|
|
2016
Q1 | $11.3M | Buy |
119,699
+1,776
| +2% | +$157K | 1.93% | 8 |
|
|
2015
Q4 | $11.5M | Sell |
117,923
-3,086
| -3% | -$302K | 2.03% | 4 |
|
|
2015
Q3 | $10.9M | Buy |
121,009
+1,172
| +1% | +$110K | 1.98% | 7 |
|
|
2015
Q2 | $11.2M | Sell |
119,837
-422
| -0.4% | -$38.7K | 1.93% | 7 |
|
|
2015
Q1 | $10.4M | Buy |
120,259
+3,404
| +3% | +$295K | 1.83% | 10 |
|
|
2014
Q4 | $10.1M | Sell |
116,855
-5,786
| -5% | -$472K | 2.41% | 6 |
|
|
2014
Q3 | $9.07M | Buy |
122,641
+4,507
| +4% | +$343K | 2.19% | 17 |
|
|
2014
Q2 | $8.92M | Buy |
118,134
+1,947
| +2% | +$145K | 2.12% | 18 |
|
|
2014
Q1 | $8.68M | Buy |
116,187
+987
| +0.9% | +$77.1K | 2.07% | 14 |
|
|
2013
Q4 | $9.63M | Sell |
115,200
-20,840
| -15% | -$1.55M | 2.36% | 5 |
|
|
2013
Q3 | $9.2M | Sell |
136,040
-110
| -0.1% | -$6.91K | 2.56% | 3 |
|
|
2013
Q2 | $7.94M | Buy |
+136,150
| New | +$7.56M | 2.35% | 5 |
|
Other funds holding MA
Reilly Financial Advisors's MA Position: Q4 2021 in Review
Reilly Financial Advisors increased its Mastercard (MA) stake by 5.3% in Q4 2021, buying an estimated $1.11M and bringing the position to 63,291 shares worth $22.7M. The position accounts for 1.69% of the portfolio, ranked #14.
Reilly Financial Advisors first reported a position in MA in Q2 2013 and has held it in 35 quarters since. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.
- Reilly Financial Advisors held 63,291 shares of Mastercard worth $22.7M as of Q4 2021.
- Reilly Financial Advisors bought 3,208 Mastercard shares in Q4 2021, an estimated $1.11M.
- Mastercard made up 1.69% of Reilly Financial Advisors's portfolio in Q4 2021, its #14 holding.
- Reilly Financial Advisors first reported a position in Mastercard in Q2 2013 and has held it in 35 quarters since.
- 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.