SEC 13F Intelligence

Etrade Capital Management LLC / MA

Etrade Capital Management LLC’s Mastercard Incorporated Position

Does Etrade Capital Management LLC own Mastercard Incorporated (MA)? Yes — 33.8K shares worth $11M (+0.21% of its 13F portfolio) as of Q3 2020, down from 36.9K shares the prior filed quarter.

Position Value
$11M
Q3 2020
Shares
33.8K
% of Portfolio
+0.21%
Quarters Held
8
currently held

Position History MA

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ1 ’19Q2 ’19: $8MQ2 ’19Q3 ’19: $10MQ3 ’19Q4 ’19: $11MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $11MQ2 ’20Q3 ’20: $11MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202033.8K$11M+0.21%
Q2 202036.9K$11M+0.23%
Q1 202033.1K$8M+0.20%
Q4 201935.5K$11M+0.24%
Q3 201935.6K$10M+0.24%
Q2 201930.6K$8M+0.22%
Q1 201931.7K$7M+0.21%
Q4 201831.8K$6M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Etrade Capital Management LLC’s full portfolio or all institutional holders of MA.