UGIF
MA icon

US Global Investors Funds’s Mastercard MA Stock Holding History

US Global Investors Funds’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
2013
Q4 		$3.51M Buy
+42,000
New +$3.12M 0.63% 58

Other funds holding MA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

US Global Investors Funds's MA Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Mastercard (MA) in Q4 2013: 42,000 shares worth $3.51M. The stake represents 0.63% of the portfolio and ranks #58 among its holdings.

963 funds tracked by Wall St. Rank hold MA as of Q4 2013.

  • US Global Investors Funds held 42,000 shares of Mastercard worth $3.51M as of Q4 2013.
  • Mastercard was a new US Global Investors Funds position in Q4 2013.
  • Mastercard made up 0.63% of US Global Investors Funds's portfolio in Q4 2013, its #58 holding.
  • 963 funds tracked by Wall St. Rank held Mastercard as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.