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Vivid Financial Management’s Mastercard MA Stock Holding History

Vivid Financial 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
2021
Q4 		$263K Sell
732
-532
-42% -$184K 0.1% 113
2021
Q3 		$439K Sell
1,264
-187
-13% -$68K 0.18% 71
2021
Q2 		$530K Sell
1,451
-28
-2% -$10.4K 0.22% 63
2021
Q1 		$527K Sell
1,479
-77
-5% -$26.9K 0.24% 56
2020
Q4 		$555K Buy
+1,556
New +$518K 0.27% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vivid Financial Management's MA Position: Q4 2021 in Review

Vivid Financial Management reduced its Mastercard (MA) stake by 42% in Q4 2021, selling an estimated $184K and leaving 732 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #113.

Vivid Financial Management first reported a position in MA in Q4 2020 and has held it in 5 quarters since. The position peaked at $555K in Q4 2020. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Vivid Financial Management held 732 shares of Mastercard worth $263K as of Q4 2021.
  • Vivid Financial Management sold 532 Mastercard shares in Q4 2021, an estimated $184K.
  • Mastercard made up 0.1% of Vivid Financial Management's portfolio in Q4 2021, its #113 holding.
  • Vivid Financial Management first reported a position in Mastercard in Q4 2020 and has held it in 5 quarters since.
  • Vivid Financial Management's Mastercard position peaked at $555K in Q4 2020.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.