Tweedy, Browne Co’s Mastercard MA Stock Holding History

Tweedy, Browne Co’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
2019 Q3	–	Sell	-173,994	Closed	-$46M	–	49
2019 Q2	$46M	Sell	173,994 -39,580	-19%	-$9.9M	1.63%	15
2019 Q1	$50.3M	Sell	213,574 -10,699	-5%	-$2.3M	1.66%	15
2018 Q4	$42.3M	Sell	224,273 -5,706	-2%	-$1.13M	1.5%	16
2018 Q3	$51.2M	Sell	229,979 -15,590	-6%	-$3.25M	1.54%	17
2018 Q2	$48.3M	Sell	245,569 -1,018	-0.4%	-$191K	1.5%	16
2018 Q1	$43.2M	Sell	246,587 -1,842	-0.7%	-$315K	1.32%	18
2017 Q4	$37.6M	Sell	248,429 -13,834	-5%	-$2.06M	1.03%	24
2017 Q3	$37M	Sell	262,263 -1,024	-0.4%	-$136K	1.01%	25
2017 Q2	$32M	Sell	263,287 -1,945	-0.7%	-$231K	0.95%	26
2017 Q1	$29.8M	Sell	265,232 -1,108	-0.4%	-$121K	0.86%	28
2016 Q4	$27.5M	Sell	266,340 -830	-0.3%	-$85.9K	0.86%	28
2016 Q3	$27.2M	Sell	267,170 -1,600	-0.6%	-$153K	0.82%	27
2016 Q2	$23.7M	Sell	268,770 -470	-0.2%	-$44.9K	0.66%	27
2016 Q1	$25.4M	Sell	269,240 -2,433	-0.9%	-$215K	0.7%	31
2015 Q4	$26.4M	Sell	271,673 -322	-0.1%	-$31.5K	0.78%	30
2015 Q3	$24.5M	Sell	271,995 -20,555	-7%	-$1.93M	0.73%	30
2015 Q2	$27.3M	Sell	292,550 -7,840	-3%	-$719K	0.76%	27
2015 Q1	$26M	Sell	300,390 -2,060	-0.7%	-$179K	0.7%	27
2014 Q4	$26.1M	Sell	302,450 -1,855	-0.6%	-$151K	0.67%	28
2014 Q3	$22.5M	Sell	304,305 -61,375	-17%	-$4.67M	0.52%	36
2014 Q2	$26.9M	Hold	365,680	–	–	0.57%	32
2014 Q1	$27.3M	Sell	365,680 -59,950	-14%	-$4.68M	0.63%	28
2013 Q4	$35.6M	Sell	425,630 -49,150	-10%	-$3.65M	0.83%	26
2013 Q3	$31.9M	Sell	474,780 -427,810	-47%	-$26.9M	0.77%	27
2013 Q2	$51.9M	Buy	+902,590	New	+$50.1M	1.3%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Tweedy, Browne Co's MA Position: Q3 2019 in Review

Tweedy, Browne Co sold out of Mastercard (MA) in Q3 2019, closing a stake of 173,994 shares — an estimated $46M sold.

Tweedy, Browne Co first reported a position in MA in Q2 2013 and held it in 25 quarters. The position peaked at $51.9M in Q2 2013. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

Tweedy, Browne Co reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
Tweedy, Browne Co sold 173,994 Mastercard shares in Q3 2019, an estimated $46M.
Tweedy, Browne Co first reported a position in Mastercard in Q2 2013 and held it in 25 quarters.
Tweedy, Browne Co's Mastercard position peaked at $51.9M in Q2 2013.
1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Tweedy, Browne Co's 13F filing for Q3 2019, filed 1 Nov 2019.