Strategic Capital Advisers’s Mastercard MA Stock Holding History

Strategic Capital Advisers’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	-1,246	Closed	-$301K	–	52
2020 Q1	$301K	Sell	1,246 -233	-16%	-$69.3K	0.36%	42
2019 Q4	$441K	Buy	1,479 +2	+0.1%	+$564	0.41%	44
2019 Q3	$401K	Sell	1,477 -364	-20%	-$100K	0.45%	45
2019 Q2	$487K	Buy	1,841 +2	+0.1%	+$500	0.51%	42
2019 Q1	$433K	Buy	1,839 +473	+35%	+$102K	0.47%	40
2018 Q4	$257K	Buy	1,366 +1	+0.1%	+$199	0.28%	48
2018 Q3	$304K	Sell	1,365 -248	-15%	-$51.7K	0.22%	48
2018 Q2	$325K	Buy	1,613 +5	+0.3%	+$940	0.24%	47
2018 Q1	$243K	Hold	1,608	–	–	0.24%	53
2017 Q4	$243K	Buy	+1,608	New	+$239K	0.24%	54

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Strategic Capital Advisers's MA Position: Q2 2020 in Review

Strategic Capital Advisers sold out of Mastercard (MA) in Q2 2020, closing a stake of 1,246 shares — an estimated $301K sold.

Strategic Capital Advisers first reported a position in MA in Q4 2017 and held it in 10 quarters. The position peaked at $487K in Q2 2019. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

Strategic Capital Advisers reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
Strategic Capital Advisers sold 1,246 Mastercard shares in Q2 2020, an estimated $301K.
Strategic Capital Advisers first reported a position in Mastercard in Q4 2017 and held it in 10 quarters.
Strategic Capital Advisers's Mastercard position peaked at $487K in Q2 2019.
2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

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