Wheatland Advisors’s Mastercard MA Stock Holding History

Wheatland Advisors’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	-3,900	Closed	-$1.17M	–	66
2019 Q4	$1.17M	Sell	3,900 -25	-0.6%	-$7.05K	1.48%	23
2019 Q3	$1.07M	Sell	3,925 -100	-2%	-$27.6K	0.97%	39
2019 Q2	$1.06M	Hold	4,025	–	–	0.8%	43
2019 Q1	$948K	Hold	4,025	–	–	0.72%	46
2018 Q4	$759K	Hold	4,025	–	–	0.66%	49
2018 Q3	$896K	Hold	4,025	–	–	0.67%	54
2018 Q2	$791K	Hold	4,025	–	–	0.64%	54
2018 Q1	$705K	Sell	4,025 -600	-13%	-$103K	0.58%	58
2017 Q4	$700K	Hold	4,625	–	–	0.57%	56
2017 Q3	$653K	Hold	4,625	–	–	0.56%	59
2017 Q2	$562K	Hold	4,625	–	–	0.51%	60
2017 Q1	$520K	Buy	4,625 +1,600	+53%	+$175K	0.46%	63
2016 Q4	$312K	Hold	3,025	–	–	0.28%	74
2016 Q3	$308K	Hold	3,025	–	–	0.29%	73
2016 Q2	$266K	Hold	3,025	–	–	0.26%	77
2016 Q1	$286K	Hold	3,025	–	–	0.29%	75
2015 Q4	$295K	Hold	3,025	–	–	0.3%	72
2015 Q3	$273K	Hold	3,025	–	–	0.3%	75
2015 Q2	$283K	Hold	3,025	–	–	0.27%	79
2015 Q1	$261K	Buy	3,025 +25	+0.8%	+$2.17K	0.26%	76
2014 Q4	$258K	Hold	3,000	–	–	0.25%	78
2014 Q3	$222K	Hold	3,000	–	–	0.22%	83
2014 Q2	$2.75M	Hold	3,000	–	–	2.5%	6
2014 Q1	$224K	Hold	3,000	–	–	0.23%	78
2013 Q4	$251K	Buy	+3,000	New	+$223K	0.26%	76

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wheatland Advisors's MA Position: Q1 2020 in Review

Wheatland Advisors sold out of Mastercard (MA) in Q1 2020, closing a stake of 3,900 shares — an estimated $1.17M sold.

Wheatland Advisors first reported a position in MA in Q4 2013 and held it in 25 quarters. The position peaked at $2.75M in Q2 2014. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

Wheatland Advisors reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
Wheatland Advisors sold 3,900 Mastercard shares in Q1 2020, an estimated $1.17M.
Wheatland Advisors first reported a position in Mastercard in Q4 2013 and held it in 25 quarters.
Wheatland Advisors's Mastercard position peaked at $2.75M in Q2 2014.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.