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Whitnell & Co’s Mastercard MA Stock Holding History

Whitnell & Co’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
2019
Q4 		$868K Buy
2,908
+2,083
+252% +$587K 0.27% 90
2019
Q3 		$224K Buy
+825
New +$227K 0.07% 143
2017
Q1 		– Sell
-50
Closed -$5K – 314
2016
Q4 		$5K Buy
+50
New +$5.18K ﹤0.01% 314
2013
Q3 		– Sell
-340
Closed -$20K – 325
2013
Q2 		$20K Buy
+340
New +$18.9K 0.01% 227

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

Whitnell & Co's MA Position: Q4 2019 in Review

Whitnell & Co increased its Mastercard (MA) stake by 252% in Q4 2019, buying an estimated $587K and bringing the position to 2,908 shares worth $868K. The position accounts for 0.27% of the portfolio, ranked #90.

Whitnell & Co first reported a position in MA in Q2 2013 and has held it in 4 quarters since. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Whitnell & Co held 2,908 shares of Mastercard worth $868K as of Q4 2019.
  • Whitnell & Co bought 2,083 Mastercard shares in Q4 2019, an estimated $587K.
  • Mastercard made up 0.27% of Whitnell & Co's portfolio in Q4 2019, its #90 holding.
  • Whitnell & Co first reported a position in Mastercard in Q2 2013 and has held it in 4 quarters since.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.