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Vaughan & Co Securities’s Mastercard MA Stock Holding History

Vaughan & Co Securities’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
-26
Closed -$6.28K – 115
2020
Q1 		$6.28K Hold
26
– – 0.01% 142
2019
Q4 		$7.76K Buy
+26
New +$7.33K 0.01% 146

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vaughan & Co Securities's MA Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Mastercard (MA) in Q2 2020, closing a stake of 26 shares — an estimated $6.28K sold.

Vaughan & Co Securities first reported a position in MA in Q4 2019 and held it in 2 quarters. The position peaked at $7.76K in Q4 2019. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 26 Mastercard shares in Q2 2020, an estimated $6.28K.
  • Vaughan & Co Securities first reported a position in Mastercard in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Mastercard position peaked at $7.76K in Q4 2019.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.