Starfire Investment Advisers’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$1.67M Hold
5,662
– – 0.8% 37
2020
Q1
$1.37M Buy
5,662
+50
+0.9% +$14.9K 0.75% 36
2019
Q4
$1.68M Buy
5,612
+61
+1% +$17.2K 0.64% 39
2019
Q3
$1.51M Buy
5,551
+51
+0.9% +$14.1K 0.62% 40
2019
Q2
$1.45M Hold
5,500
– – 0.65% 41
2019
Q1
$1.29M Sell
5,500
-4
-0.1% -$861 0.59% 44
2018
Q4
$1.04M Buy
5,504
+4
+0.1% +$794 0.56% 45
2018
Q3
$1.22M Hold
5,500
– – 0.61% 39
2018
Q2
$1.08M Hold
5,500
– – 0.55% 44
2018
Q1
$963K Buy
5,500
+469
+9% +$80.2K 0.5% 46
2017
Q4
$761K Sell
5,031
-469
-9% -$69.7K 0.61% 45
2017
Q3
$776K Hold
5,500
– – 0.47% 48
2017
Q2
$667K Hold
5,500
– – 0.39% 56
2017
Q1
$613K Hold
5,500
– – 0.33% 65
2016
Q4
$568K Hold
5,500
– – 0.32% 69
2016
Q3
$560K Hold
5,500
– – 0.33% 68
2016
Q2
$484K Hold
5,500
– – 0.33% 67
2016
Q1
$520K Hold
5,500
– – 0.34% 64
2015
Q4
$535K Hold
5,500
– – 0.37% 65
2015
Q3
$496K Hold
5,500
– – 0.36% 65
2015
Q2
$514K Hold
5,500
– – 0.34% 68
2015
Q1
$475K Buy
+5,500
New +$477K 0.31% 77

Other funds holding MA

Starfire Investment Advisers's MA Position: Q2 2020 in Review

Starfire Investment Advisers held its Mastercard (MA) position steady in Q2 2020 at 5,662 shares worth $1.67M. The position accounts for 0.8% of the portfolio, ranked #37.

Starfire Investment Advisers first reported a position in MA in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.68M in Q4 2019. 2,233 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Starfire Investment Advisers held 5,662 shares of Mastercard worth $1.67M as of Q2 2020.
  • Starfire Investment Advisers left its Mastercard share count unchanged in Q2 2020.
  • Mastercard made up 0.8% of Starfire Investment Advisers's portfolio in Q2 2020, its #37 holding.
  • Starfire Investment Advisers first reported a position in Mastercard in Q1 2015 and has held it in 22 quarters since.
  • Starfire Investment Advisers's Mastercard position peaked at $1.68M in Q4 2019.
  • 2,233 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.