Alpha Quant Advisors’s Mastercard MA Stock Holding History

Alpha Quant Advisors’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	$23K	Hold	98	–	–	0.02%	148
2018 Q4	$18K	Buy	+98	New	+$19.5K	0.02%	167

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Quant Advisors's MA Position: Q1 2019 in Review

Alpha Quant Advisors held its Mastercard (MA) position steady in Q1 2019 at 98 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #148.

Alpha Quant Advisors first reported a position in MA in Q4 2018 and has held it in 2 quarters since. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

Alpha Quant Advisors held 98 shares of Mastercard worth $23K as of Q1 2019.
Alpha Quant Advisors left its Mastercard share count unchanged in Q1 2019.
Mastercard made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #148 holding.
Alpha Quant Advisors first reported a position in Mastercard in Q4 2018 and has held it in 2 quarters since.
1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.