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Advantage Investment Management’s Mastercard MA Stock Holding History

Advantage Investment 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
Q3 		$143K Sell
527
-94
-15% -$25.9K 0.11% 181
2019
Q2 		$164K Buy
621
+45
+8% +$11.3K 0.13% 168
2019
Q1 		$136K Sell
576
-460
-44% -$99K 0.11% 188
2018
Q4 		$195K Buy
1,036
+41
+4% +$8.14K 0.15% 113
2018
Q3 		$221K Buy
995
+279
+39% +$58.2K 0.14% 116
2018
Q2 		$141K Sell
716
-3
-0.4% -$564 0.1% 173
2018
Q1 		$126K Hold
719
– – 0.05% 207
2017
Q4 		$109K Sell
719
-74
-9% -$11K 0.03% 254
2017
Q3 		$112K Hold
793
– – 0.04% 237
2017
Q2 		$96K Buy
793
+91
+13% +$10.8K 0.03% 246
2017
Q1 		$79K Buy
702
+14
+2% +$1.53K 0.03% 259
2016
Q4 		$71K Sell
688
-11
-2% -$1.14K 0.03% 268
2016
Q3 		$71K Buy
699
+221
+46% +$21.2K 0.03% 270
2016
Q2 		$42K Hold
478
– – 0.02% 364
2016
Q1 		$45K Buy
478
+117
+32% +$10.3K 0.02% 346
2015
Q4 		$35K Buy
361
+140
+63% +$13.7K 0.02% 382
2015
Q3 		$20K Buy
221
+11
+5% +$1.03K 0.01% 447
2015
Q2 		$20K Hold
210
– – 0.01% 480
2015
Q1 		$18K Sell
210
-300
-59% -$26K 0.01% 488
2014
Q4 		$44K Buy
+510
New +$41.6K 0.03% 320

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's MA Position: Q3 2019 in Review

Advantage Investment Management reduced its Mastercard (MA) stake by 15% in Q3 2019, selling an estimated $25.9K and leaving 527 shares worth $143K. The position accounts for 0.11% of the portfolio, ranked #181.

Advantage Investment Management first reported a position in MA in Q4 2014 and has held it in 20 quarters since. The position peaked at $221K in Q3 2018. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Advantage Investment Management held 527 shares of Mastercard worth $143K as of Q3 2019.
  • Advantage Investment Management sold 94 Mastercard shares in Q3 2019, an estimated $25.9K.
  • Mastercard made up 0.11% of Advantage Investment Management's portfolio in Q3 2019, its #181 holding.
  • Advantage Investment Management first reported a position in Mastercard in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Mastercard position peaked at $221K in Q3 2018.
  • 1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.