USCA RIA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.86M | Buy |
24,271
+540
| +2% | +$201K | 0.54% | 44 |
|
|
2021
Q1 | $8.45M | Sell |
23,731
-218
| -0.9% | -$76.1K | 0.56% | 46 |
|
|
2020
Q4 | $8.55M | Sell |
23,949
-254
| -1% | -$84.5K | 0.6% | 32 |
|
|
2020
Q3 | $8.19M | Sell |
24,203
-218
| -0.9% | -$70.9K | 0.64% | 29 |
|
|
2020
Q2 | $7.22M | Buy |
24,421
+174
| +0.7% | +$49.1K | 0.64% | 33 |
|
|
2020
Q1 | $5.86M | Sell |
24,247
-647
| -3% | -$192K | 0.68% | 31 |
|
|
2019
Q4 | $7.43M | Buy |
24,894
+1,457
| +6% | +$411K | 0.66% | 35 |
|
|
2019
Q3 | $6.37M | Buy |
23,437
+578
| +3% | +$159K | 0.63% | 47 |
|
|
2019
Q2 | $6.05M | Buy |
22,859
+709
| +3% | +$177K | 0.61% | 45 |
|
|
2019
Q1 | $5.21M | Buy |
22,150
+2,256
| +11% | +$485K | 0.57% | 50 |
|
|
2018
Q4 | $3.75M | Buy |
19,894
+2,603
| +15% | +$517K | 0.5% | 54 |
|
|
2018
Q3 | $3.85M | Buy |
17,291
+663
| +4% | +$138K | 0.39% | 72 |
|
|
2018
Q2 | $3.27M | Buy |
16,628
+900
| +6% | +$169K | 0.35% | 77 |
|
|
2018
Q1 | $2.75M | Sell |
15,728
-226
| -1% | -$38.6K | 0.3% | 100 |
|
|
2017
Q4 | $2.42M | Buy |
15,954
+3,380
| +27% | +$503K | 0.27% | 113 |
|
|
2017
Q3 | $1.53M | Hold |
12,574
| – | – | 0.2% | 146 |
|
|
2017
Q2 | $1.53M | Buy |
12,574
+307
| +3% | +$36.4K | 0.2% | 147 |
|
|
2017
Q1 | $1.38M | Buy |
12,267
+3,259
| +36% | +$357K | 0.2% | 150 |
|
|
2016
Q4 | $930K | Sell |
9,008
-248
| -3% | -$25.7K | 0.14% | 174 |
|
|
2016
Q3 | $942K | Sell |
9,256
-630
| -6% | -$60.4K | 0.16% | 164 |
|
|
2016
Q2 | $871K | Buy |
9,886
+500
| +5% | +$47.7K | 0.15% | 170 |
|
|
2016
Q1 | $887K | Sell |
9,386
-2,200
| -19% | -$195K | 0.16% | 156 |
|
|
2015
Q4 | $1.13M | Buy |
11,586
+2,700
| +30% | +$264K | 0.24% | 127 |
|
|
2015
Q3 | $801K | Buy |
8,886
+100
| +1% | +$9.39K | 0.2% | 147 |
|
|
2015
Q2 | $821K | Hold |
8,786
| – | – | 0.22% | 138 |
|
|
2015
Q1 | $759K | Hold |
8,786
| – | – | 0.2% | 137 |
|
|
2014
Q4 | $757K | Sell |
8,786
-870
| -9% | -$71K | 0.21% | 126 |
|
|
2014
Q3 | $714K | Sell |
9,656
-750
| -7% | -$57.1K | 0.22% | 132 |
|
|
2014
Q2 | $765K | Sell |
10,406
-5,800
| -36% | -$431K | 0.26% | 115 |
|
|
2014
Q1 | $1.21M | Buy |
16,206
+1,096
| +7% | +$85.6K | 0.44% | 65 |
|
|
2013
Q4 | $1.26M | Buy |
15,110
+4,190
| +38% | +$311K | 0.5% | 52 |
|
|
2013
Q3 | $734K | Hold |
10,920
| – | – | 0.33% | 86 |
|
|
2013
Q2 | $627K | Buy |
+10,920
| New | +$607K | 0.31% | 84 |
|
Other funds holding MA
WA
USCA RIA's MA Position: Q2 2021 in Review
USCA RIA increased its Mastercard (MA) stake by 2.3% in Q2 2021, buying an estimated $201K and bringing the position to 24,271 shares worth $8.86M. The position accounts for 0.54% of the portfolio, ranked #44.
USCA RIA first reported a position in MA in Q2 2013 and has held it in 33 quarters since. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.
- USCA RIA held 24,271 shares of Mastercard worth $8.86M as of Q2 2021.
- USCA RIA bought 540 Mastercard shares in Q2 2021, an estimated $201K.
- Mastercard made up 0.54% of USCA RIA's portfolio in Q2 2021, its #44 holding.
- USCA RIA first reported a position in Mastercard in Q2 2013 and has held it in 33 quarters since.
- 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.