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University of Notre Dame du Lac’s Mastercard MA Stock Holding History

University of Notre Dame du Lac’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
Q2 		– Sell
-49,193
Closed -$11.9M – 50
2020
Q1 		$11.9M Buy
49,193
+20,406
+71% +$6.07M 3.66% 7
2019
Q4 		$8.6M Sell
28,787
-1,788
-6% -$504K 2.72% 10
2019
Q3 		$8.3M Sell
30,575
-4,196
-12% -$1.16M 2.48% 24
2019
Q2 		$9.2M Sell
34,771
-2,672
-7% -$669K 2.09% 17
2019
Q1 		$8.82M Sell
37,443
-2,513
-6% -$541K 1.97% 13
2018
Q4 		$7.54M Sell
39,956
-4,675
-10% -$928K 1.83% 19
2018
Q3 		$9.94M Sell
44,631
-801
-2% -$167K 1.85% 13
2018
Q2 		$8.93M Sell
45,432
-4,969
-10% -$934K 1.73% 23
2018
Q1 		$8.83M Buy
50,401
+2,727
+6% +$466K 1.64% 20
2017
Q4 		$7.22M Buy
47,674
+11,383
+31% +$1.69M 1.5% 28
2017
Q3 		$5.12M Buy
36,291
+244
+0.7% +$32.3K 1.43% 23
2017
Q2 		$4.38M Sell
36,047
-19,427
-35% -$2.3M 1.29% 36
2017
Q1 		$6.24M Buy
55,474
+9,051
+19% +$992K 1.56% 20
2016
Q4 		$4.79M Buy
46,423
+23,964
+107% +$2.48M 1.92% 28
2016
Q3 		$2.29M Buy
22,459
+1,756
+8% +$168K 1.98% 15
2016
Q2 		$1.82M Buy
20,703
+5,365
+35% +$512K 1.72% 38
2016
Q1 		$1.45M Buy
+15,338
New +$1.36M 1.78% 30

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

University of Notre Dame du Lac's MA Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Mastercard (MA) in Q2 2020, closing a stake of 49,193 shares — an estimated $11.9M sold.

University of Notre Dame du Lac first reported a position in MA in Q1 2016 and held it in 17 quarters. The position peaked at $11.9M in Q1 2020. 2,231 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • University of Notre Dame du Lac reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 49,193 Mastercard shares in Q2 2020, an estimated $11.9M.
  • University of Notre Dame du Lac first reported a position in Mastercard in Q1 2016 and held it in 17 quarters.
  • University of Notre Dame du Lac's Mastercard position peaked at $11.9M in Q1 2020.
  • 2,231 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.