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Xact Kapitalforvaltning’s Mastercard MA Stock Holding History

Xact Kapitalforvaltning’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 		$47.5M Sell
196,692
-1,160
-0.6% -$345K 1.01% 15
2019
Q4 		$59.1M Buy
197,852
+6,100
+3% +$1.72M 1% 17
2019
Q3 		$52.1M Buy
191,752
+10,282
+6% +$2.83M 0.99% 15
2019
Q2 		$48M Buy
181,470
+11,755
+7% +$2.94M 0.99% 15
2019
Q1 		$40M Buy
169,715
+569
+0.3% +$122K 0.9% 21
2018
Q4 		$31.9M Sell
169,146
-9,887
-6% -$1.96M 0.82% 20
2018
Q3 		$39.9M Sell
179,033
-16,003
-8% -$3.34M 0.84% 18
2018
Q2 		$38.3M Sell
195,036
-5,996
-3% -$1.13M 0.81% 18
2018
Q1 		$35.2M Buy
201,032
+7,791
+4% +$1.33M 0.8% 20
2017
Q4 		$29.2M Buy
193,241
+10,742
+6% +$1.6M 0.7% 27
2017
Q3 		$25.8M Buy
182,499
+2,422
+1% +$321K 0.74% 29
2017
Q2 		$21.9M Buy
180,077
+8,855
+5% +$1.05M 0.66% 28
2017
Q1 		$19.3M Buy
171,222
+6,342
+4% +$695K 0.59% 32
2016
Q4 		$17M Buy
164,880
+5,227
+3% +$541K 0.6% 32
2016
Q3 		$16.2M Buy
+159,653
New +$15.3M 0.58% 36

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

Xact Kapitalforvaltning's MA Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Mastercard (MA) stake by 0.59% in Q1 2020, selling an estimated $345K and leaving 196,692 shares worth $47.5M. The position accounts for 1.01% of the portfolio, ranked #15.

Xact Kapitalforvaltning first reported a position in MA in Q3 2016 and has held it in 15 quarters since. The position peaked at $59.1M in Q4 2019. 2,132 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Xact Kapitalforvaltning held 196,692 shares of Mastercard worth $47.5M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,160 Mastercard shares in Q1 2020, an estimated $345K.
  • Mastercard made up 1.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #15 holding.
  • Xact Kapitalforvaltning first reported a position in Mastercard in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Mastercard position peaked at $59.1M in Q4 2019.
  • 2,132 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.