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Winslow Evans & Crocker’s Mastercard MA Stock Holding History

Winslow Evans & Crocker’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
Q4 		$13.4M Buy
37,620
+1,321
+4% +$439K 2.54% 4
2020
Q3 		$12.3M Sell
36,299
-2,239
-6% -$728K 3.04% 3
2020
Q2 		$11.4M Sell
38,538
-1,492
-4% -$421K 3.04% 3
2020
Q1 		$9.67M Sell
40,030
-2,556
-6% -$760K 3.19% 3
2019
Q4 		$12.7M Buy
42,586
+262
+0.6% +$73.9K 3.24% 3
2019
Q3 		$11.5M Buy
42,324
+326
+0.8% +$89.8K 3.21% 3
2019
Q2 		$11.1M Sell
41,998
-1,792
-4% -$448K 3.1% 2
2019
Q1 		$10.3M Sell
43,790
-2,420
-5% -$521K 2.93% 3
2018
Q4 		$8.72M Sell
46,210
-2,050
-4% -$407K 2.93% 2
2018
Q3 		$10.7M Sell
48,260
-4,780
-9% -$997K 3.26% 1
2018
Q2 		$10.4M Sell
53,040
-4,288
-7% -$806K 3.27% 1
2018
Q1 		$10M Sell
57,328
-610
-1% -$104K 3.25% 1
2017
Q4 		$8.77M Sell
57,938
-1,744
-3% -$259K 2.82% 2
2017
Q3 		$8.43M Sell
59,682
-7,653
-11% -$1.01M 2.79% 2
2017
Q2 		$8.16M Buy
67,335
+1,771
+3% +$210K 2.24% 3
2017
Q1 		$7.37M Sell
65,564
-7,870
-11% -$863K 2.32% 4
2016
Q4 		$7.58M Sell
73,434
-3,818
-5% -$395K 2.33% 3
2016
Q3 		$7.86M Sell
77,252
-818
-1% -$78.4K 2.25% 4
2016
Q2 		$6.87M Sell
78,070
-1,179
-1% -$113K 2.05% 5
2016
Q1 		$7.49M Buy
79,249
+883
+1% +$78.1K 2.26% 3
2015
Q4 		$7.63M Buy
78,366
+1,320
+2% +$129K 2.18% 4
2015
Q3 		$6.94M Buy
77,046
+2,582
+3% +$243K 2.18% 4
2015
Q2 		$6.96M Sell
74,464
-642
-0.9% -$58.9K 1.97% 6
2015
Q1 		$6.49M Sell
75,106
-4,104
-5% -$356K 1.84% 6
2014
Q4 		$6.82M Sell
79,210
-2,416
-3% -$197K 1.95% 3
2014
Q3 		$6.03M Buy
81,626
+9,743
+14% +$742K 1.73% 5
2014
Q2 		$5.28M Sell
71,883
-6,635
-8% -$493K 1.75% 4
2014
Q1 		$5.87M Buy
78,518
+5,108
+7% +$399K 2.02% 2
2013
Q4 		$6.13M Buy
+73,410
New +$5.45M 2.1% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winslow Evans & Crocker's MA Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Mastercard (MA) stake by 3.6% in Q4 2020, buying an estimated $439K and bringing the position to 37,620 shares worth $13.4M. The position accounts for 2.54% of the portfolio, ranked #4.

Winslow Evans & Crocker first reported a position in MA in Q4 2013 and has held it in 29 quarters since. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Winslow Evans & Crocker held 37,620 shares of Mastercard worth $13.4M as of Q4 2020.
  • Winslow Evans & Crocker bought 1,321 Mastercard shares in Q4 2020, an estimated $439K.
  • Mastercard made up 2.54% of Winslow Evans & Crocker's portfolio in Q4 2020, its #4 holding.
  • Winslow Evans & Crocker first reported a position in Mastercard in Q4 2013 and has held it in 29 quarters since.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.