ACM
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ADI Capital Management’s Mastercard MA Stock Holding History

ADI Capital Management’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
Q4 		$896K Hold
3,000
– – 5.12% 7
2019
Q3 		$815K Hold
3,000
– – 5.01% 8
2019
Q2 		$794K Hold
3,000
– – 3.48% 11
2019
Q1 		$706K Buy
+3,000
New +$645K 3.38% 9

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

ADI Capital Management's MA Position: Q4 2019 in Review

ADI Capital Management held its Mastercard (MA) position steady in Q4 2019 at 3,000 shares worth $896K. The position accounts for 5.12% of the portfolio, ranked #7.

ADI Capital Management first reported a position in MA in Q1 2019 and has held it in 4 quarters since. 2,147 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • ADI Capital Management held 3,000 shares of Mastercard worth $896K as of Q4 2019.
  • ADI Capital Management left its Mastercard share count unchanged in Q4 2019.
  • Mastercard made up 5.12% of ADI Capital Management's portfolio in Q4 2019, its #7 holding.
  • ADI Capital Management first reported a position in Mastercard in Q1 2019 and has held it in 4 quarters since.
  • 2,147 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.