SWM
MA icon

SVA Wealth Management’s Mastercard MA Stock Holding History

SVA Wealth Management’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 		$3.25M Sell
9,116
-3,670
-29% -$1.22M 0.28% 68
2020
Q3 		$4.32M Sell
12,786
-150
-1% -$48.8K 0.43% 55
2020
Q2 		$3.83M Sell
12,936
-213
-2% -$60K 0.41% 54
2020
Q1 		$3.18M Sell
13,149
-2,880
-18% -$856K 0.36% 52
2019
Q4 		$4.79M Sell
16,029
-1,130
-7% -$319K 0.44% 51
2019
Q3 		$4.66M Sell
17,159
-75
-0.4% -$20.7K 0.46% 49
2019
Q2 		$4.56M Sell
17,234
-4,115
-19% -$1.03M 0.45% 51
2019
Q1 		$5.03M Sell
21,349
-288
-1% -$62K 0.49% 51
2018
Q4 		$4.08M Sell
21,637
-2,878
-12% -$572K 0.46% 58
2018
Q3 		$5.46M Sell
24,515
-4,218
-15% -$880K 0.55% 51
2018
Q2 		$5.65M Sell
28,733
-2,076
-7% -$390K 0.61% 46
2018
Q1 		$4.35M Buy
30,809
+1,062
+4% +$182K 0.54% 52
2017
Q4 		$4.5M Sell
29,747
-1,062
-3% -$158K 0.53% 50
2017
Q3 		$4.35M Buy
30,809
+400
+1% +$52.9K 0.54% 52
2017
Q2 		$3.69M Buy
30,409
+1,500
+5% +$178K 0.48% 59
2017
Q1 		$3.25M Buy
28,909
+1,162
+4% +$127K 0.44% 67
2016
Q4 		$2.87M Buy
27,747
+335
+1% +$34.7K 0.43% 69
2016
Q3 		$2.79M Buy
27,412
+345
+1% +$33.1K 0.43% 70
2016
Q2 		$2.38M Buy
27,067
+550
+2% +$52.5K 0.39% 76
2016
Q1 		$2.51M Buy
26,517
+3,100
+13% +$274K 0.41% 69
2015
Q4 		$2.28M Buy
23,417
+900
+4% +$88.1K 0.39% 78
2015
Q3 		$2.03M Buy
22,517
+3,192
+17% +$300K 0.38% 78
2015
Q2 		$1.81M Buy
19,325
+4,425
+30% +$406K 0.33% 83
2015
Q1 		$1.29M Buy
14,900
+10,350
+227% +$898K 0.23% 100
2014
Q4 		$392K Hold
4,550
– – 0.14% 133
2014
Q3 		$336K Buy
4,550
+300
+7% +$22.8K 0.14% 125
2014
Q2 		$312K Hold
4,250
– – 0.13% 128
2014
Q1 		$317K Hold
4,250
– – 0.15% 123
2013
Q4 		$355K Buy
+4,250
New +$316K 0.21% 102

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SVA Wealth Management's MA Position: Q4 2020 in Review

SVA Wealth Management reduced its Mastercard (MA) stake by 29% in Q4 2020, selling an estimated $1.22M and leaving 9,116 shares worth $3.25M. The position accounts for 0.28% of the portfolio, ranked #68.

SVA Wealth Management first reported a position in MA in Q4 2013 and has held it in 29 quarters since. The position peaked at $5.65M in Q2 2018. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • SVA Wealth Management held 9,116 shares of Mastercard worth $3.25M as of Q4 2020.
  • SVA Wealth Management sold 3,670 Mastercard shares in Q4 2020, an estimated $1.22M.
  • Mastercard made up 0.28% of SVA Wealth Management's portfolio in Q4 2020, its #68 holding.
  • SVA Wealth Management first reported a position in Mastercard in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's Mastercard position peaked at $5.65M in Q2 2018.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.