WWM
MA icon

Willingdon Wealth Management’s Mastercard MA Stock Holding History

Willingdon Wealth 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 		$863K Buy
3,573
+3,548
+14,192% +$1.05M 0.22% 81
2019
Q4 		$7K Sell
25
-49
-66% -$13.8K ﹤0.01% 261
2019
Q3 		$20K Buy
74
+49
+196% +$13.5K ﹤0.01% 213
2019
Q2 		$7K Sell
25
-14
-36% -$3.5K ﹤0.01% 248
2019
Q1 		$9K Sell
39
-30
-43% -$6.45K ﹤0.01% 244
2018
Q4 		$13K Sell
69
-110
-61% -$21.8K ﹤0.01% 255
2018
Q3 		$40K Buy
179
+129
+258% +$26.9K 0.01% 221
2018
Q2 		$10K Hold
50
– – ﹤0.01% 262
2018
Q1 		$9K Sell
50
-13,585
-100% -$2.32M ﹤0.01% 268
2017
Q4 		$2.06M Buy
13,635
+543
+4% +$80.7K 0.68% 63
2017
Q3 		$1.85M Buy
13,092
+586
+5% +$77.5K 0.67% 63
2017
Q2 		$1.52M Buy
12,506
+194
+2% +$23K 0.6% 77
2017
Q1 		$1.39M Buy
12,312
+518
+4% +$56.8K 0.56% 73
2016
Q4 		$1.22M Buy
11,794
+669
+6% +$69.3K 0.58% 68
2016
Q3 		$1.13M Buy
11,125
+165
+2% +$15.8K 0.57% 82
2016
Q2 		$965K Buy
10,960
+209
+2% +$20K 0.5% 80
2016
Q1 		$1.02M Sell
10,751
-384
-3% -$34K 0.62% 67
2015
Q4 		$1.08M Buy
11,135
+458
+4% +$44.8K 0.99% 51
2015
Q3 		$962K Sell
10,677
-122
-1% -$11.5K 1.14% 44
2015
Q2 		$1.01M Buy
+10,799
New +$991K 0.97% 52

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

Willingdon Wealth Management's MA Position: Q1 2020 in Review

Willingdon Wealth Management increased its Mastercard (MA) stake by 14,192% in Q1 2020, buying an estimated $1.05M and bringing the position to 3,573 shares worth $863K. The position accounts for 0.22% of the portfolio, ranked #81.

Willingdon Wealth Management first reported a position in MA in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.06M in Q4 2017. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Willingdon Wealth Management held 3,573 shares of Mastercard worth $863K as of Q1 2020.
  • Willingdon Wealth Management bought 3,548 Mastercard shares in Q1 2020, an estimated $1.05M.
  • Mastercard made up 0.22% of Willingdon Wealth Management's portfolio in Q1 2020, its #81 holding.
  • Willingdon Wealth Management first reported a position in Mastercard in Q2 2015 and has held it in 20 quarters since.
  • Willingdon Wealth Management's Mastercard position peaked at $2.06M in Q4 2017.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.