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Argentiere Capital’s Mastercard MA Stock Holding History

Argentiere 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
2017
Q1 		– Sell
-75,000
Closed -$266K – 84
2016
Q4 		$266K Buy
+75,000
New +$7.76M 0.13% 52
2016
Q3 		– Sell
-175,000
Closed -$1.26M – 67
2016
Q2 		$1.26M Buy
+175,000
New +$16.7M 0.98% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Argentiere Capital's MA Position: Q1 2017 in Review

Argentiere Capital sold out of Mastercard (MA) in Q1 2017, closing a stake of 10,602 shares — an estimated $1.09M sold.

Argentiere Capital first reported a position in MA in Q2 2016 and held it in 2 quarters. The position peaked at $9.6M in Q2 2016. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • Argentiere Capital reported no remaining Mastercard position as of Q1 2017 after selling out during the quarter.
  • Argentiere Capital sold 10,602 Mastercard shares in Q1 2017, an estimated $1.09M.
  • Argentiere Capital first reported a position in Mastercard in Q2 2016 and held it in 2 quarters.
  • Argentiere Capital's Mastercard position peaked at $9.6M in Q2 2016.
  • 1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on Argentiere Capital's 13F filing for Q1 2017, filed 15 May 2017.