Summit Financial Group’s Mastercard MA Stock Holding History

Summit Financial 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	-659	Closed	-$229K	–	214
2021 Q3	$229K	Hold	659	–	–	0.08%	193
2021 Q2	$241K	Hold	659	–	–	0.09%	184
2021 Q1	$235K	Sell	659 -64	-9%	-$22.3K	0.1%	175
2020 Q4	$258K	Hold	723	–	–	0.11%	142
2020 Q3	$244K	Hold	723	–	–	0.12%	134
2020 Q2	$214K	Buy	+723	New	+$204K	0.11%	148
2020 Q1	–	Sell	-723	Closed	-$216K	–	153
2019 Q4	$216K	Buy	+723	New	+$204K	0.1%	153
2019 Q3	–	Sell	-5,463	Closed	-$1.45M	–	162
2019 Q2	$1.45M	Sell	5,463 -147	-3%	-$36.8K	0.65%	41
2019 Q1	$1.32M	Buy	5,610 +350	+7%	+$75.3K	1.03%	29
2018 Q4	$992K	Hold	5,260	–	–	0.84%	41
2018 Q3	$1.17M	Hold	5,260	–	–	0.87%	37
2018 Q2	$1.03M	Hold	5,260	–	–	0.8%	42
2018 Q1	$921K	Sell	5,260 -200	-4%	-$34.2K	0.72%	51
2017 Q4	$826K	Hold	5,460	–	–	0.68%	49
2017 Q3	$771K	Buy	5,460 +1,595	+41%	+$211K	0.64%	51
2017 Q2	$469K	Buy	+3,865	New	+$458K	0.41%	68

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

Summit Financial Group's MA Position: Q4 2021 in Review

Summit Financial Group sold out of Mastercard (MA) in Q4 2021, closing a stake of 659 shares — an estimated $229K sold.

Summit Financial Group first reported a position in MA in Q2 2017 and held it in 16 quarters. The position peaked at $1.45M in Q2 2019. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Summit Financial Group reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Summit Financial Group sold 659 Mastercard shares in Q4 2021, an estimated $229K.
Summit Financial Group first reported a position in Mastercard in Q2 2017 and held it in 16 quarters.
Summit Financial Group's Mastercard position peaked at $1.45M in Q2 2019.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Summit Financial Group's 13F filing for Q4 2021, filed 10 Jan 2022.