WIP
MA icon

Wellesley Investment Partners’s Mastercard MA Stock Holding History

Wellesley Investment Partners’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
Q3 		$1.07M Sell
3,165
-425
-12% -$138K 0.37% 25
2020
Q2 		$1.06M Sell
3,590
-544
-13% -$153K 0.38% 25
2020
Q1 		$998K Sell
4,134
-597
-13% -$177K 0.4% 25
2019
Q4 		$1.41M Sell
4,731
-344
-7% -$97K 0.43% 23
2019
Q3 		$1.38M Buy
5,075
+131
+3% +$36.1K 0.45% 22
2019
Q2 		$1.31M Sell
4,944
-1,821
-27% -$456K 0.45% 25
2019
Q1 		$1.59M Sell
6,765
-1,218
-15% -$262K 0.55% 20
2018
Q4 		$1.51M Sell
7,983
-116
-1% -$23K 0.54% 24
2018
Q3 		$1.8M Sell
8,099
-340
-4% -$70.9K 0.59% 23
2018
Q2 		$1.66M Sell
8,439
-104
-1% -$19.6K 0.58% 24
2018
Q1 		$1.5M Sell
8,543
-153
-2% -$26.2K 0.54% 25
2017
Q4 		$1.32M Buy
8,696
+377
+5% +$56.1K 0.5% 29
2017
Q3 		$1.17M Sell
8,319
-700
-8% -$92.6K 0.48% 28
2017
Q2 		$1.09M Buy
9,019
+262
+3% +$31.1K 0.46% 33
2017
Q1 		$984K Buy
8,757
+195
+2% +$21.4K 0.43% 38
2016
Q4 		$884K Buy
8,562
+1,181
+16% +$122K 0.43% 38
2016
Q3 		$751K Buy
7,381
+355
+5% +$34K 0.39% 41
2016
Q2 		$618K Buy
7,026
+532
+8% +$50.8K 0.33% 48
2016
Q1 		$614K Buy
6,494
+780
+14% +$69K 0.37% 47
2015
Q4 		$556K Buy
+5,714
New +$559K 0.38% 46

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellesley Investment Partners's MA Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Mastercard (MA) stake by 12% in Q3 2020, selling an estimated $138K and leaving 3,165 shares worth $1.07M. The position accounts for 0.37% of the portfolio, ranked #25.

Wellesley Investment Partners first reported a position in MA in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.8M in Q3 2018. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Wellesley Investment Partners held 3,165 shares of Mastercard worth $1.07M as of Q3 2020.
  • Wellesley Investment Partners sold 425 Mastercard shares in Q3 2020, an estimated $138K.
  • Mastercard made up 0.37% of Wellesley Investment Partners's portfolio in Q3 2020, its #25 holding.
  • Wellesley Investment Partners first reported a position in Mastercard in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Mastercard position peaked at $1.8M in Q3 2018.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.