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Weiss Asset Management’s Mastercard MA Stock Holding History

Weiss Asset 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
Q1 		– Sell
-837
Closed -$250K – 278
2019
Q4 		$250K Sell
837
-153
-15% -$43.1K 0.02% 189
2019
Q3 		$269K Buy
990
+197
+25% +$54.3K 0.02% 192
2019
Q2 		$210K Sell
793
-102
-11% -$25.5K 0.01% 219
2019
Q1 		$211K Buy
+895
New +$193K 0.02% 173
2018
Q4 		– Sell
-919
Closed -$205K – 473
2018
Q3 		$205K Buy
+919
New +$192K 0.02% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's MA Position: Q1 2020 in Review

Weiss Asset Management sold out of Mastercard (MA) in Q1 2020, closing a stake of 837 shares — an estimated $250K sold.

Weiss Asset Management first reported a position in MA in Q3 2018 and held it in 5 quarters. The position peaked at $269K in Q3 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Weiss Asset Management reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 837 Mastercard shares in Q1 2020, an estimated $250K.
  • Weiss Asset Management first reported a position in Mastercard in Q3 2018 and held it in 5 quarters.
  • Weiss Asset Management's Mastercard position peaked at $269K in Q3 2019.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.