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San Francisco Sentry Investment Group’s Mastercard MA Stock Holding History

San Francisco Sentry Investment 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
Q2 		$2.01M Buy
5,507
+11
+0.2% +$4.09K 1.05% 12
2021
Q1 		$1.96M Buy
5,496
+45
+0.8% +$15.7K 0.83% 19
2020
Q4 		$1.95M Buy
5,451
+10
+0.2% +$3.33K 0.91% 18
2020
Q3 		$1.84M Buy
5,441
+51
+0.9% +$16.6K 0.94% 21
2020
Q2 		$1.59M Sell
5,390
-131
-2% -$36.9K 0.85% 21
2020
Q1 		$1.33M Buy
5,521
+96
+2% +$28.5K 0.85% 25
2019
Q4 		$1.62M Buy
5,425
+195
+4% +$55K 0.73% 29
2019
Q3 		$1.42M Buy
5,230
+129
+3% +$35.5K 0.65% 37
2019
Q2 		$1.35M Sell
5,101
-1,060
-17% -$265K 0.62% 38
2019
Q1 		$1.45M Sell
6,161
-53
-0.9% -$11.4K 0.63% 38
2018
Q4 		$1.17M Sell
6,214
-86
-1% -$17.1K 0.55% 35
2018
Q3 		$1.4M Buy
6,300
+254
+4% +$53K 0.52% 39
2018
Q2 		$1.19M Sell
6,046
-5,956
-50% -$1.12M 0.49% 34
2018
Q1 		$2.1M Buy
12,002
+680
+6% +$116K 0.6% 33
2017
Q4 		$1.71M Sell
11,322
-1,605
-12% -$239K 0.5% 37
2017
Q3 		$1.82M Buy
12,927
+522
+4% +$69.1K 0.61% 35
2017
Q2 		$1.51M Buy
12,405
+1,401
+13% +$166K 0.54% 37
2017
Q1 		$1.24M Buy
11,004
+145
+1% +$15.9K 0.68% 44
2016
Q4 		$1.12M Buy
10,859
+319
+3% +$33K 0.65% 46
2016
Q3 		$1.07M Buy
10,540
+534
+5% +$51.2K 0.63% 48
2016
Q2 		$881K Buy
10,006
+5,497
+122% +$525K 0.54% 62
2016
Q1 		$426K Buy
4,509
+710
+19% +$62.8K 0.26% 102
2015
Q4 		$370K Buy
3,799
+1,521
+67% +$149K 0.23% 109
2015
Q3 		$205K Buy
+2,278
New +$214K 0.14% 139
2014
Q4 		– Sell
-180
Closed -$13K – 316
2014
Q3 		$13K Sell
180
-70
-28% -$5.33K 0.01% 441
2014
Q2 		$18K Hold
250
– – 0.01% 421
2014
Q1 		$19K Hold
250
– – 0.01% 455
2013
Q4 		$21K Hold
250
– – 0.01% 424
2013
Q3 		$17K Sell
250
-420
-63% -$26.4K 0.01% 419
2013
Q2 		$38K Buy
+670
New +$37.2K 0.01% 337

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's MA Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Mastercard (MA) stake by 0.2% in Q2 2021, buying an estimated $4.09K and bringing the position to 5,507 shares worth $2.01M. The position accounts for 1.05% of the portfolio, ranked #12.

San Francisco Sentry Investment Group first reported a position in MA in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.1M in Q1 2018. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • San Francisco Sentry Investment Group held 5,507 shares of Mastercard worth $2.01M as of Q2 2021.
  • San Francisco Sentry Investment Group bought 11 Mastercard shares in Q2 2021, an estimated $4.09K.
  • Mastercard made up 1.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #12 holding.
  • San Francisco Sentry Investment Group first reported a position in Mastercard in Q2 2013 and has held it in 30 quarters since.
  • San Francisco Sentry Investment Group's Mastercard position peaked at $2.1M in Q1 2018.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.