U.S. Global Investors (USGI)’s Mastercard MA Stock Holding History

U.S. Global Investors (USGI)’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	-1,517	Closed	-$453K	–	181
2019 Q4	$453K	Hold	1,517	–	–	0.2%	114
2019 Q3	$412K	Sell	1,517 -424	-22%	-$117K	0.22%	120
2019 Q2	$513K	Buy	+1,941	New	+$486K	0.26%	95
2016 Q4	–	Sell	-11,409	Closed	-$1.16M	–	186
2016 Q3	$1.16M	Sell	11,409 -300	-3%	-$28.8K	0.55%	62
2016 Q2	$1.03M	Buy	11,709 +3,200	+38%	+$306K	0.57%	68
2016 Q1	$804K	Buy	8,509 +3,009	+55%	+$266K	0.43%	74
2015 Q4	$535K	Sell	5,500 -6,400	-54%	-$627K	0.28%	100
2015 Q3	$1.07M	Buy	11,900 +4,900	+70%	+$460K	0.57%	56
2015 Q2	$654K	Hold	7,000	–	–	0.25%	96
2015 Q1	$605K	Hold	7,000	–	–	0.17%	127
2014 Q4	$603K	Buy	+7,000	New	+$571K	0.16%	118
2014 Q1	–	Sell	-42,000	Closed	-$3.51M	–	351
2013 Q4	$3.51M	Hold	42,000	–	–	0.63%	58
2013 Q3	$2.83M	Hold	42,000	–	–	0.48%	65
2013 Q2	$2.41M	Buy	+42,000	New	+$2.33M	0.41%	79

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

U.S. Global Investors (USGI)'s MA Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Mastercard (MA) in Q1 2020, closing a stake of 1,517 shares — an estimated $453K sold.

U.S. Global Investors (USGI) first reported a position in MA in Q2 2013 and held it in 14 quarters. The position peaked at $3.51M in Q4 2013. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,517 Mastercard shares in Q1 2020, an estimated $453K.
U.S. Global Investors (USGI) first reported a position in Mastercard in Q2 2013 and held it in 14 quarters.
U.S. Global Investors (USGI)'s Mastercard position peaked at $3.51M in Q4 2013.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.