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Stieven Capital Advisors’s Mastercard MA Stock Holding History

Stieven Capital Advisors’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
Q2 		– Sell
-24,200
Closed -$5.85M – 46
2020
Q1 		$5.85M Sell
24,200
-16,100
-40% -$4.79M 1.71% 27
2019
Q4 		$12M Hold
40,300
– – 1.88% 23
2019
Q3 		$10.9M Sell
40,300
-200
-0.5% -$55.1K 1.99% 21
2019
Q2 		$10.7M Buy
+40,500
New +$10.1M 1.92% 21

Other funds holding MA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stieven Capital Advisors's MA Position: Q2 2020 in Review

Stieven Capital Advisors sold out of Mastercard (MA) in Q2 2020, closing a stake of 24,200 shares — an estimated $5.85M sold.

Stieven Capital Advisors first reported a position in MA in Q2 2019 and held it in 4 quarters. The position peaked at $12M in Q4 2019. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Stieven Capital Advisors reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
  • Stieven Capital Advisors sold 24,200 Mastercard shares in Q2 2020, an estimated $5.85M.
  • Stieven Capital Advisors first reported a position in Mastercard in Q2 2019 and held it in 4 quarters.
  • Stieven Capital Advisors's Mastercard position peaked at $12M in Q4 2019.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Stieven Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.