SBSB
MA icon

Sullivan, Bruyette, Speros & Blaney’s Mastercard MA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$1.1M Buy
3,077
+11
+0.4% +$3.84K 0.05% 111
2020
Q4 		$1.09M Buy
3,066
+401
+15% +$133K 0.05% 105
2020
Q3 		$901K Buy
2,665
+203
+8% +$66K 0.05% 104
2020
Q2 		$728K Buy
2,462
+241
+11% +$67.9K 0.04% 110
2020
Q1 		$537K Sell
2,221
-15
-0.7% -$4.46K 0.04% 116
2019
Q4 		$668K Buy
2,236
+95
+4% +$26.8K 0.04% 118
2019
Q3 		$582K Buy
2,141
+16
+0.8% +$4.41K 0.03% 119
2019
Q2 		$562K Buy
2,125
+250
+13% +$62.6K 0.03% 116
2019
Q1 		$442K Sell
1,875
-88
-4% -$18.9K 0.03% 131
2018
Q4 		$370K Hold
1,963
– – 0.03% 134
2018
Q3 		$437K Sell
1,963
-44
-2% -$9.18K 0.04% 105
2018
Q2 		$394K Sell
2,007
-220
-10% -$41.4K 0.04% 107
2018
Q1 		$390K Sell
2,227
-200
-8% -$34.2K 0.04% 110
2017
Q4 		$367K Hold
2,427
– – 0.03% 117
2017
Q3 		$343K Hold
2,427
– – 0.03% 118
2017
Q2 		$295K Buy
2,427
+44
+2% +$5.22K 0.03% 122
2017
Q1 		$268K Hold
2,383
– – 0.03% 119
2016
Q4 		$246K Hold
2,383
– – 0.03% 126
2016
Q3 		$243K Sell
2,383
-124
-5% -$11.9K 0.02% 126
2016
Q2 		$221K Buy
+2,507
New +$239K 0.02% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's MA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Mastercard (MA) stake by 0.36% in Q1 2021, buying an estimated $3.84K and bringing the position to 3,077 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #111.

Sullivan, Bruyette, Speros & Blaney first reported a position in MA in Q2 2016 and has held it in 20 quarters since. 2,478 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 3,077 shares of Mastercard worth $1.1M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 11 Mastercard shares in Q1 2021, an estimated $3.84K.
  • Mastercard made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #111 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Mastercard in Q2 2016 and has held it in 20 quarters since.
  • 2,478 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.