World Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.9M | Sell |
16,962
-1,509
| -8% | -$549K | 0.59% | 28 |
|
|
2021
Q2 | $6.74M | Sell |
18,471
-777
| -4% | -$289K | 0.62% | 28 |
|
|
2021
Q1 | $7.35M | Sell |
19,248
-1,242
| -6% | -$433K | 0.66% | 24 |
|
|
2020
Q4 | $7.31M | Sell |
20,490
-821
| -4% | -$273K | 0.7% | 21 |
|
|
2020
Q3 | $7.21M | Sell |
21,311
-84
| -0.4% | -$27.3K | 0.75% | 20 |
|
|
2020
Q2 | $6.33M | Sell |
21,395
-12,974
| -38% | -$3.66M | 0.7% | 21 |
|
|
2020
Q1 | $8.3M | Sell |
34,369
-27,180
| -44% | -$8.08M | 0.74% | 20 |
|
|
2019
Q4 | $18.4M | Sell |
61,549
-341
| -0.6% | -$96.1K | 0.85% | 17 |
|
|
2019
Q3 | $16.8M | Buy |
61,890
+71
| +0.1% | +$19.6K | 0.81% | 17 |
|
|
2019
Q2 | $16.4M | Buy |
61,819
+755
| +1% | +$189K | 0.8% | 20 |
|
|
2019
Q1 | $14.4M | Buy |
61,064
+570
| +0.9% | +$123K | 0.73% | 22 |
|
|
2018
Q4 | $11.4M | Sell |
60,494
-2,331
| -4% | -$463K | 0.7% | 25 |
|
|
2018
Q3 | $14M | Sell |
62,825
-671
| -1% | -$140K | 0.66% | 21 |
|
|
2018
Q2 | $12.5M | Buy |
63,496
+787
| +1% | +$148K | 0.6% | 23 |
|
|
2018
Q1 | $11M | Sell |
62,709
-21,453
| -25% | -$3.67M | 0.51% | 28 |
|
|
2017
Q4 | $12.7M | Sell |
84,162
-6,818
| -7% | -$1.01M | 0.43% | 37 |
|
|
2017
Q3 | $12.8M | Sell |
90,980
-1,010
| -1% | -$134K | 0.42% | 39 |
|
|
2017
Q2 | $11.2M | Sell |
91,990
-12,019
| -12% | -$1.43M | 0.39% | 44 |
|
|
2017
Q1 | $11.7M | Buy |
104,009
+16,147
| +18% | +$1.77M | 0.38% | 43 |
|
|
2016
Q4 | $9.07M | Sell |
87,862
-7,929
| -8% | -$821K | 0.34% | 49 |
|
|
2016
Q3 | $9.75M | Buy |
95,791
+725
| +0.8% | +$69.5K | 0.35% | 51 |
|
|
2016
Q2 | $8.37M | Buy |
95,066
+117
| +0.1% | +$11.2K | 0.32% | 52 |
|
|
2016
Q1 | $8.97M | Sell |
94,949
-12,846
| -12% | -$1.14M | 0.36% | 51 |
|
|
2015
Q4 | $10.5M | Buy |
107,795
+3,193
| +3% | +$313K | 0.4% | 49 |
|
|
2015
Q3 | $9.43M | Buy |
104,602
+4,284
| +4% | +$402K | 0.39% | 47 |
|
|
2015
Q2 | $9.38M | Sell |
100,318
-12,241
| -11% | -$1.12M | 0.37% | 50 |
|
|
2015
Q1 | $9.72M | Sell |
112,559
-1,206
| -1% | -$105K | 0.33% | 56 |
|
|
2014
Q4 | $9.8M | Sell |
113,765
-25,302
| -18% | -$2.07M | 0.34% | 53 |
|
|
2014
Q3 | $10.3M | Buy |
139,067
+5,411
| +4% | +$412K | 0.31% | 60 |
|
|
2014
Q2 | $9.82M | Sell |
133,656
-4,649
| -3% | -$345K | 0.3% | 60 |
|
|
2014
Q1 | $10.3M | Sell |
138,305
-20,225
| -13% | -$1.58M | 0.32% | 53 |
|
|
2013
Q4 | $13.2M | Sell |
158,530
-26,040
| -14% | -$1.93M | 0.37% | 46 |
|
|
2013
Q3 | $12.4M | Sell |
184,570
-23,620
| -11% | -$1.48M | 0.31% | 55 |
|
|
2013
Q2 | $12M | Buy |
+208,190
| New | +$11.6M | 0.28% | 67 |
|
Other funds holding MA
WA
World Asset Management's MA Position: Q3 2021 in Review
World Asset Management reduced its Mastercard (MA) stake by 8.2% in Q3 2021, selling an estimated $549K and leaving 16,962 shares worth $5.9M. The position accounts for 0.59% of the portfolio, ranked #28.
World Asset Management first reported a position in MA in Q2 2013 and has held it in 34 quarters since. The position peaked at $18.4M in Q4 2019. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.
- World Asset Management held 16,962 shares of Mastercard worth $5.9M as of Q3 2021.
- World Asset Management sold 1,509 Mastercard shares in Q3 2021, an estimated $549K.
- Mastercard made up 0.59% of World Asset Management's portfolio in Q3 2021, its #28 holding.
- World Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Mastercard position peaked at $18.4M in Q4 2019.
- 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.