Rikoon Group’s Mastercard MA Stock Holding History

Rikoon Group’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 Q1	$2.07M	Hold	5,806	–	–	0.55%	38
2020 Q4	$2.07M	Sell	5,806 -552	-9%	-$184K	0.58%	37
2020 Q3	$2.15M	Buy	6,358 +30	+0.5%	+$9.75K	0.66%	36
2020 Q2	$1.87M	Buy	6,328 +1,938	+44%	+$546K	0.62%	39
2020 Q1	$1.06M	Buy	4,390 +193	+5%	+$57.4K	0.44%	59
2019 Q4	$1.25M	Hold	4,197	–	–	0.43%	62
2019 Q3	$1.14M	Hold	4,197	–	–	0.42%	64
2019 Q2	$1.11M	Sell	4,197 -653	-13%	-$163K	0.41%	64
2019 Q1	$1.14M	Hold	4,850	–	–	0.42%	63
2018 Q4	$915K	Sell	4,850 -30	-0.6%	-$5.96K	0.38%	70
2018 Q3	$1.09M	Hold	4,880	–	–	0.38%	71
2018 Q2	$959K	Sell	4,880 -21	-0.4%	-$3.95K	0.37%	78
2018 Q1	$841K	Buy	4,901 +1,408	+40%	+$241K	0.34%	82
2017 Q4	$529K	Buy	3,493 +333	+11%	+$49.5K	0.22%	105
2017 Q3	$446K	Hold	3,160	–	–	0.19%	111
2017 Q2	$383K	Hold	3,160	–	–	0.17%	119
2017 Q1	$368K	Hold	3,160	–	–	0.16%	125
2016 Q4	$338K	Buy	+3,160	New	+$327K	0.15%	129

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rikoon Group's MA Position: Q1 2021 in Review

Rikoon Group held its Mastercard (MA) position steady in Q1 2021 at 5,806 shares worth $2.07M. The position accounts for 0.55% of the portfolio, ranked #38.

Rikoon Group first reported a position in MA in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.15M in Q3 2020. 2,478 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Rikoon Group held 5,806 shares of Mastercard worth $2.07M as of Q1 2021.
Rikoon Group left its Mastercard share count unchanged in Q1 2021.
Mastercard made up 0.55% of Rikoon Group's portfolio in Q1 2021, its #38 holding.
Rikoon Group first reported a position in Mastercard in Q4 2016 and has held it in 18 quarters since.
Rikoon Group's Mastercard position peaked at $2.15M in Q3 2020.
2,478 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.