Running Oak Capital’s Mastercard MA Stock Holding History

Running Oak Capital’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
2020 Q2	–	Sell	-1,300	Closed	-$314K	–	66
2020 Q1	$314K	Buy	+1,300	New	+$387K	0.14%	58

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Running Oak Capital's MA Position: Q2 2020 in Review

Running Oak Capital sold out of Mastercard (MA) in Q2 2020, closing a stake of 1,300 shares — an estimated $314K sold.

Running Oak Capital first reported a position in MA in Q1 2020 and held it in 1 quarter. The position peaked at $314K in Q1 2020. 2,231 funds tracked by Wall St. Rank hold MA as of Q2 2020.

Running Oak Capital reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
Running Oak Capital sold 1,300 Mastercard shares in Q2 2020, an estimated $314K.
Running Oak Capital first reported a position in Mastercard in Q1 2020 and held it in 1 quarter.
Running Oak Capital's Mastercard position peaked at $314K in Q1 2020.
2,231 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Running Oak Capital's 13F filing for Q2 2020, filed 14 Aug 2020.