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Symphony Asset Management’s Mastercard MA Stock Holding History

Symphony Asset 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
Q1 		– Sell
-1,811
Closed -$541K – 105
2019
Q4 		$541K Hold
1,811
– – 0.12% 108
2019
Q3 		$492K Sell
1,811
-2,033
-53% -$560K 0.11% 107
2019
Q2 		$1.02M Buy
3,844
+359
+10% +$89.8K 0.21% 60
2019
Q1 		$821K Buy
3,485
+56
+2% +$12K 0.21% 71
2018
Q4 		$647K Sell
3,429
-2,285
-40% -$454K 0.19% 61
2018
Q3 		$1.27M Sell
5,714
-12,698
-69% -$2.65M 0.34% 34
2018
Q2 		$3.23M Sell
18,412
-19,275
-51% -$3.62M 0.64% 28
2018
Q1 		$6.6M Sell
37,687
-2,620
-7% -$448K 0.85% 24
2017
Q4 		$6.1M Buy
40,307
+552
+1% +$82.1K 0.62% 39
2017
Q3 		$5.61M Sell
39,755
-847
-2% -$112K 0.62% 37
2017
Q2 		$4.93M Buy
40,602
+227
+0.6% +$26.9K 0.56% 41
2017
Q1 		$4.54M Sell
40,375
-1,401
-3% -$154K 0.43% 50
2016
Q4 		$4.31M Sell
41,776
-11,224
-21% -$1.16M 0.44% 47
2016
Q3 		$5.39M Sell
53,000
-13,073
-20% -$1.25M 0.55% 42
2016
Q2 		$5.82M Buy
66,073
+1,556
+2% +$149K 0.63% 36
2016
Q1 		$6.1M Buy
64,517
+17,785
+38% +$1.57M 0.66% 25
2015
Q4 		$4.55M Buy
46,732
+6,904
+17% +$676K 0.5% 43
2015
Q3 		$3.59M Sell
39,828
-75
-0.2% -$7.05K 0.43% 56
2015
Q2 		$3.73M Buy
39,903
+2,308
+6% +$212K 0.47% 60
2015
Q1 		$3.25M Sell
37,595
-25,824
-41% -$2.24M 0.38% 64
2014
Q4 		$5.46M Sell
63,419
-6,635
-9% -$542K 0.68% 31
2014
Q3 		$5.18M Sell
70,054
-6,588
-9% -$502K 0.53% 38
2014
Q2 		$5.63M Sell
76,642
-20,503
-21% -$1.52M 0.59% 31
2014
Q1 		$7.26M Buy
97,145
+45,345
+88% +$3.54M 0.69% 31
2013
Q4 		$4.33M Buy
51,800
+11,570
+29% +$859K 0.32% 57
2013
Q3 		$2.71M Sell
40,230
-1,170
-3% -$73.5K 0.27% 86
2013
Q2 		$2.38M Buy
+41,400
New +$2.3M 0.23% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symphony Asset Management's MA Position: Q1 2020 in Review

Symphony Asset Management sold out of Mastercard (MA) in Q1 2020, closing a stake of 1,811 shares — an estimated $541K sold.

Symphony Asset Management first reported a position in MA in Q2 2013 and held it in 27 quarters. The position peaked at $7.26M in Q1 2014. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Symphony Asset Management reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 1,811 Mastercard shares in Q1 2020, an estimated $541K.
  • Symphony Asset Management first reported a position in Mastercard in Q2 2013 and held it in 27 quarters.
  • Symphony Asset Management's Mastercard position peaked at $7.26M in Q1 2014.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.