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Resource Management’s Mastercard MA Stock Holding History

Resource 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 		$529K Buy
1,471
+197
+15% +$68.1K 0.05% 102
2021
Q3 		$443K Buy
1,274
+430
+51% +$156K 0.05% 109
2021
Q2 		$308K Sell
844
-591
-41% -$220K 0.04% 146
2021
Q1 		$511K Sell
1,435
-892
-38% -$311K 0.06% 104
2020
Q4 		$831K Buy
2,327
+150
+7% +$49.9K 0.11% 67
2020
Q3 		$736K Buy
2,177
+269
+14% +$87.5K 0.12% 63
2020
Q2 		$564K Buy
1,908
+431
+29% +$122K 0.1% 68
2020
Q1 		$357K Buy
1,477
+45
+3% +$13.4K 0.08% 91
2019
Q4 		$428K Buy
1,432
+21
+1% +$5.92K 0.07% 93
2019
Q3 		$383K Buy
1,411
+74
+6% +$20.4K 0.07% 96
2019
Q2 		$354K Buy
1,337
+121
+10% +$30.3K 0.06% 102
2019
Q1 		$286K Buy
1,216
+27
+2% +$5.81K 0.05% 114
2018
Q4 		$224K Buy
1,189
+67
+6% +$13.3K 0.05% 117
2018
Q3 		$250K Sell
1,122
-5
-0.4% -$1.04K 0.05% 118
2018
Q2 		$221K Buy
+1,127
New +$212K 0.04% 122

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

Resource Management's MA Position: Q4 2021 in Review

Resource Management increased its Mastercard (MA) stake by 15% in Q4 2021, buying an estimated $68.1K and bringing the position to 1,471 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #102.

Resource Management first reported a position in MA in Q2 2018 and has held it in 15 quarters since. The position peaked at $831K in Q4 2020. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Resource Management held 1,471 shares of Mastercard worth $529K as of Q4 2021.
  • Resource Management bought 197 Mastercard shares in Q4 2021, an estimated $68.1K.
  • Mastercard made up 0.05% of Resource Management's portfolio in Q4 2021, its #102 holding.
  • Resource Management first reported a position in Mastercard in Q2 2018 and has held it in 15 quarters since.
  • Resource Management's Mastercard position peaked at $831K in Q4 2020.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.