Stevard LLC’s Mastercard MA Stock Holding History

Stevard LLC’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
2020 Q4	–	Sell	-2,960	Closed	-$1M	–	119
2020 Q3	$1M	Buy	2,960 +30	+1%	+$9.75K	0.42%	37
2020 Q2	$866K	Buy	+2,930	New	+$826K	0.44%	34

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevard LLC's MA Position: Q4 2020 in Review

Stevard LLC sold out of Mastercard (MA) in Q4 2020, closing a stake of 2,960 shares — an estimated $1M sold.

Stevard LLC first reported a position in MA in Q2 2020 and held it in 2 quarters. The position peaked at $1M in Q3 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

Stevard LLC reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 2,960 Mastercard shares in Q4 2020, an estimated $1M.
Stevard LLC first reported a position in Mastercard in Q2 2020 and held it in 2 quarters.
Stevard LLC's Mastercard position peaked at $1M in Q3 2020.
2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.