Stephens Investment Management Group’s Mastercard MA Stock Holding History

Stephens Investment Management 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 Q4	–	Sell	-430	Closed	-$150K	–	187
2021 Q3	$150K	Hold	430	–	–	﹤0.01%	179
2021 Q2	$157K	Hold	430	–	–	﹤0.01%	178
2021 Q1	$153K	Hold	430	–	–	﹤0.01%	174
2020 Q4	$153K	Hold	430	–	–	﹤0.01%	170
2020 Q3	$145K	Hold	430	–	–	﹤0.01%	166
2020 Q2	$127K	Hold	430	–	–	﹤0.01%	162
2020 Q1	$104K	Hold	430	–	–	﹤0.01%	155
2019 Q4	$128K	Hold	430	–	–	﹤0.01%	157
2019 Q3	$117K	Hold	430	–	–	﹤0.01%	159
2019 Q2	$114K	Hold	430	–	–	﹤0.01%	172
2019 Q1	$101K	Hold	430	–	–	﹤0.01%	175
2018 Q4	$81K	Hold	430	–	–	﹤0.01%	175
2018 Q3	$96K	Hold	430	–	–	﹤0.01%	176
2018 Q2	$85K	Hold	430	–	–	﹤0.01%	174
2018 Q1	$75K	Hold	430	–	–	﹤0.01%	175
2017 Q4	$65K	Hold	430	–	–	﹤0.01%	181
2017 Q3	$61K	Hold	430	–	–	﹤0.01%	173
2017 Q2	$52K	Hold	430	–	–	﹤0.01%	181
2017 Q1	$48K	Hold	430	–	–	﹤0.01%	178
2016 Q4	$44K	Hold	430	–	–	﹤0.01%	172
2016 Q3	$44K	Hold	430	–	–	﹤0.01%	169
2016 Q2	$38K	Hold	430	–	–	﹤0.01%	179
2016 Q1	$41K	Hold	430	–	–	﹤0.01%	174
2015 Q4	$42K	Hold	430	–	–	﹤0.01%	178
2015 Q3	$39K	Hold	430	–	–	﹤0.01%	180
2015 Q2	$40K	Hold	430	–	–	﹤0.01%	184
2015 Q1	$37K	Hold	430	–	–	﹤0.01%	186
2014 Q4	$37K	Hold	430	–	–	﹤0.01%	189
2014 Q3	$32K	Buy	+430	New	+$32.7K	﹤0.01%	200

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Investment Management Group's MA Position: Q4 2021 in Review

Stephens Investment Management Group sold out of Mastercard (MA) in Q4 2021, closing a stake of 430 shares — an estimated $150K sold.

Stephens Investment Management Group first reported a position in MA in Q3 2014 and held it in 29 quarters. The position peaked at $157K in Q2 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Stephens Investment Management Group reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Stephens Investment Management Group sold 430 Mastercard shares in Q4 2021, an estimated $150K.
Stephens Investment Management Group first reported a position in Mastercard in Q3 2014 and held it in 29 quarters.
Stephens Investment Management Group's Mastercard position peaked at $157K in Q2 2021.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Stephens Investment Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.