South Texas Money Management’s Mastercard MA Stock Holding History

South Texas Money 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
2019 Q3	$822K	Buy	3,028 +865	+40%	+$238K	0.03%	174
2019 Q2	$572K	Buy	2,163 +63	+3%	+$15.8K	0.02%	139
2019 Q1	$494K	Buy	2,100 +25	+1%	+$5.38K	0.02%	145
2018 Q4	$391K	Buy	2,075 +38	+2%	+$7.55K	0.02%	160
2018 Q3	$453K	Sell	2,037 -165	-7%	-$34.4K	0.02%	156
2018 Q2	$433K	Sell	2,202 -87	-4%	-$16.4K	0.02%	158
2018 Q1	$401K	Buy	2,289 +264	+13%	+$45.1K	0.02%	172
2017 Q4	$307K	Sell	2,025 -238	-11%	-$35.4K	0.01%	172
2017 Q3	$320K	Buy	2,263 +53	+2%	+$7.01K	0.02%	163
2017 Q2	$268K	Sell	2,210 -89	-4%	-$10.6K	0.01%	179
2017 Q1	$259K	Buy	2,299 +178	+8%	+$19.5K	0.01%	199
2016 Q4	$219K	Buy	+2,121	New	+$220K	0.01%	201
2016 Q2	–	Sell	-2,794	Closed	-$264K	–	198
2016 Q1	$264K	Buy	+2,794	New	+$247K	0.02%	175

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

South Texas Money Management's MA Position: Q3 2019 in Review

South Texas Money Management increased its Mastercard (MA) stake by 40% in Q3 2019, buying an estimated $238K and bringing the position to 3,028 shares worth $822K. The position accounts for 0.03% of the portfolio, ranked #174.

South Texas Money Management first reported a position in MA in Q1 2016 and has held it in 13 quarters since. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

South Texas Money Management held 3,028 shares of Mastercard worth $822K as of Q3 2019.
South Texas Money Management bought 865 Mastercard shares in Q3 2019, an estimated $238K.
Mastercard made up 0.03% of South Texas Money Management's portfolio in Q3 2019, its #174 holding.
South Texas Money Management first reported a position in Mastercard in Q1 2016 and has held it in 13 quarters since.
1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.