SIM
MA icon

Sonora Investment Management’s Mastercard MA Stock Holding History

Sonora Investment 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
Q3 		$497K Buy
1,428
+294
+26% +$107K 0.06% 130
2021
Q2 		$414K Buy
1,134
+96
+9% +$35.7K 0.05% 142
2021
Q1 		$370K Sell
1,038
-106
-9% -$37K 0.03% 233
2020
Q4 		$408K Buy
1,144
+84
+8% +$27.9K 0.03% 227
2020
Q3 		$358K Buy
1,060
+26
+3% +$8.45K 0.03% 218
2020
Q2 		$306K Buy
1,034
+94
+10% +$26.5K 0.03% 210
2020
Q1 		$227K Hold
940
– – 0.03% 223
2019
Q4 		$281K Sell
940
-164
-15% -$46.2K 0.03% 228
2019
Q3 		$300K Hold
1,104
– – 0.03% 219
2019
Q2 		$292K Buy
1,104
+24
+2% +$6.01K 0.03% 222
2019
Q1 		$254K Hold
1,080
– – 0.03% 214
2018
Q4 		$204K Buy
1,080
+300
+38% +$59.6K 0.03% 218
2018
Q3 		$174K Hold
780
– – 0.02% 220
2018
Q2 		$153K Sell
780
-50
-6% -$9.4K 0.02% 228
2018
Q1 		$145K Hold
830
– – 0.02% 225
2017
Q4 		$126K Hold
830
– – 0.02% 237
2017
Q3 		$117K Hold
830
– – 0.02% 239
2017
Q2 		$101K Hold
830
– – 0.02% 255
2017
Q1 		$93.3K Buy
830
+100
+14% +$11K 0.02% 256
2016
Q4 		$75.4K Buy
730
+100
+16% +$10.4K 0.02% 248
2016
Q3 		$64.1K Hold
630
– – 0.01% 265
2016
Q2 		$55.5K Hold
630
– – 0.01% 252
2016
Q1 		$61.1K Buy
630
+50
+9% +$4.42K 0.01% 259
2015
Q4 		$56K Sell
580
-170
-23% -$16.6K 0.01% 220
2015
Q3 		$68K Buy
+750
New +$70.5K 0.02% 180

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

Sonora Investment Management's MA Position: Q3 2021 in Review

Sonora Investment Management increased its Mastercard (MA) stake by 26% in Q3 2021, buying an estimated $107K and bringing the position to 1,428 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #130.

Sonora Investment Management first reported a position in MA in Q3 2015 and has held it in 25 quarters since. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Sonora Investment Management held 1,428 shares of Mastercard worth $497K as of Q3 2021.
  • Sonora Investment Management bought 294 Mastercard shares in Q3 2021, an estimated $107K.
  • Mastercard made up 0.06% of Sonora Investment Management's portfolio in Q3 2021, its #130 holding.
  • Sonora Investment Management first reported a position in Mastercard in Q3 2015 and has held it in 25 quarters since.
  • 2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.