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Veritas Investment Management’s Mastercard MA Stock Holding History

Veritas Investment Management’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
Q4 		– Sell
-371,517
Closed -$126M – 32
2020
Q3 		$126M Sell
371,517
-8,613
-2% -$2.8M 7.63% 6
2020
Q2 		$112M Buy
380,130
+4,331
+1% +$1.22M 7.58% 6
2020
Q1 		$90.9M Buy
375,799
+27,634
+8% +$8.22M 7.66% 4
2019
Q4 		$104M Sell
348,165
-21,310
-6% -$6.01M 7.96% 4
2019
Q3 		$100M Sell
369,475
-15,133
-4% -$4.17M 8.82% 3
2019
Q2 		$102M Buy
384,608
+8,625
+2% +$2.16M 9.11% 4
2019
Q1 		$88.5M Buy
375,983
+5,745
+2% +$1.24M 8.65% 4
2018
Q4 		$69.8M Buy
370,238
+25,140
+7% +$4.99M 8.5% 5
2018
Q3 		$76.8M Sell
345,098
-2,125
-0.6% -$443K 8.1% 4
2018
Q2 		$68.3M Sell
347,223
-17,275
-5% -$3.25M 8.47% 5
2018
Q1 		$63.8M Sell
364,498
-24,532
-6% -$4.19M 8.17% 6
2017
Q4 		$59.1M Sell
389,030
-24,037
-6% -$3.57M 8.17% 6
2017
Q3 		$58.3M Buy
413,067
+11,925
+3% +$1.58M 7.88% 6
2017
Q2 		$48.7M Buy
401,142
+30
+0% +$3.56K 7.12% 7
2017
Q1 		$45.1M Buy
401,112
+7,495
+2% +$822K 7.43% 7
2016
Q4 		$40.7M Buy
393,617
+28,637
+8% +$2.96M 7.19% 7
2016
Q3 		$37.1M Buy
364,980
+4,120
+1% +$395K 6.97% 8
2016
Q2 		$31.8M Buy
360,860
+1,120
+0.3% +$107K 6.14% 8
2016
Q1 		$34M Buy
359,740
+134,465
+60% +$11.9M 6.65% 7
2015
Q4 		$21.9M Buy
225,275
+111,290
+98% +$10.9M 4.19% 10
2015
Q3 		$9.98M Buy
113,985
+104,985
+1,167% +$9.86M 2.62% 13
2015
Q2 		$841K Buy
+9,000
New +$826K 0.24% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritas Investment Management's MA Position: Q4 2020 in Review

Veritas Investment Management sold out of Mastercard (MA) in Q4 2020, closing a stake of 371,517 shares — an estimated $126M sold.

Veritas Investment Management first reported a position in MA in Q2 2015 and held it in 22 quarters. The position peaked at $126M in Q3 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Veritas Investment Management reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • Veritas Investment Management sold 371,517 Mastercard shares in Q4 2020, an estimated $126M.
  • Veritas Investment Management first reported a position in Mastercard in Q2 2015 and held it in 22 quarters.
  • Veritas Investment Management's Mastercard position peaked at $126M in Q3 2020.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.