Winfield Associates’s Mastercard MA Stock Holding History

Winfield Associates’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	-540	Closed	-$161K	–	138
2019 Q4	$161K	Hold	540	–	–	0.07%	136
2019 Q3	$147K	Hold	540	–	–	0.07%	137
2019 Q2	$143K	Buy	+540	New	+$135K	0.07%	123
2018 Q1	–	Sell	-601	Closed	-$92K	–	416
2017 Q4	$92K	Buy	601 +1	+0.2%	+$149	0.05%	155
2017 Q3	$85K	Buy	600 +108	+22%	+$14.3K	0.04%	157
2017 Q2	$59K	Buy	492 +57	+13%	+$6.76K	0.03%	180
2017 Q1	$49K	Hold	435	–	–	0.03%	187
2016 Q4	$45K	Buy	435 +54	+14%	+$5.59K	0.03%	192
2016 Q3	$38K	Buy	381 +31	+9%	+$2.97K	0.02%	195
2016 Q2	$31K	Sell	350 -100	-22%	-$9.55K	0.02%	210
2016 Q1	$42K	Buy	450 +100	+29%	+$8.84K	0.03%	186
2015 Q4	$34K	Buy	350 +100	+40%	+$9.79K	0.02%	183
2015 Q3	$23K	Buy	+250	New	+$23.5K	0.02%	199

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

Winfield Associates's MA Position: Q1 2020 in Review

Winfield Associates sold out of Mastercard (MA) in Q1 2020, closing a stake of 540 shares — an estimated $161K sold.

Winfield Associates first reported a position in MA in Q3 2015 and held it in 13 quarters. The position peaked at $161K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

Winfield Associates reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
Winfield Associates sold 540 Mastercard shares in Q1 2020, an estimated $161K.
Winfield Associates first reported a position in Mastercard in Q3 2015 and held it in 13 quarters.
Winfield Associates's Mastercard position peaked at $161K in Q4 2019.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Winfield Associates's 13F filing for Q1 2020, filed 4 May 2020.