3C
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361 Capital’s Mastercard MA Stock Holding History

361 Capital’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
2019
Q1 		– Sell
-3,053
Closed -$576K – 369
2018
Q4 		$576K Buy
3,053
+631
+26% +$125K 0.12% 249
2018
Q3 		$539K Sell
2,422
-207
-8% -$43.2K 0.12% 283
2018
Q2 		$517K Sell
2,629
-212
-7% -$39.9K 0.12% 282
2018
Q1 		$498K Buy
+2,841
New +$486K 0.12% 260

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

361 Capital's MA Position: Q1 2019 in Review

361 Capital sold out of Mastercard (MA) in Q1 2019, closing a stake of 3,053 shares — an estimated $576K sold.

361 Capital first reported a position in MA in Q1 2018 and held it in 4 quarters. The position peaked at $576K in Q4 2018. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • 361 Capital reported no remaining Mastercard position as of Q1 2019 after selling out during the quarter.
  • 361 Capital sold 3,053 Mastercard shares in Q1 2019, an estimated $576K.
  • 361 Capital first reported a position in Mastercard in Q1 2018 and held it in 4 quarters.
  • 361 Capital's Mastercard position peaked at $576K in Q4 2018.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.