ACPU
MA icon

Arrowgrass Capital Partners (US)’s Mastercard MA Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-51,487
Closed -$12.1M – 376
2019
Q1 		$12.1M Sell
51,487
-19,661
-28% -$4.23M 0.36% 84
2018
Q4 		$13.4M Buy
71,148
+44,188
+164% +$8.77M 0.5% 57
2018
Q3 		$6M Sell
26,960
-5,397
-17% -$1.13M 0.18% 122
2018
Q2 		$6.36M Sell
32,357
-38,773
-55% -$7.29M 0.22% 109
2018
Q1 		$12.5M Sell
71,130
-14,014
-16% -$2.4M 0.43% 48
2017
Q4 		$12.9M Sell
85,144
-86,214
-50% -$12.8M 0.12% 195
2017
Q3 		$24.2M Buy
171,358
+36,123
+27% +$4.78M 0.18% 139
2017
Q2 		$16.4M Sell
135,235
-200,298
-60% -$23.8M 0.12% 214
2017
Q1 		$37.7M Buy
335,533
+315,049
+1,538% +$34.5M 0.39% 63
2016
Q4 		$2.12M Sell
20,484
-671
-3% -$69.5K 0.02% 361
2016
Q3 		$2.15M Sell
21,155
-2,706
-11% -$259K 0.03% 299
2016
Q2 		$2.1M Buy
23,861
+173
+0.7% +$16.5K 0.02% 275
2016
Q1 		$2.24M Buy
+23,688
New +$2.09M 0.03% 257
2015
Q2 		– Sell
-558
Closed -$51.2K – 546
2015
Q1 		$48K Sell
558
-97,043
-99% -$8.42M ﹤0.01% 398
2014
Q4 		$8.41M Buy
+97,601
New +$7.97M 0.15% 93
2014
Q2 		– Sell
-24,625
Closed -$1.83M – 250
2014
Q1 		$1.84M Buy
+24,625
New +$1.92M 0.07% 129

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MA Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Mastercard (MA) in Q2 2019, closing a stake of 51,487 shares — an estimated $12.1M sold.

Arrowgrass Capital Partners (US) first reported a position in MA in Q1 2014 and held it in 16 quarters. The position peaked at $37.7M in Q1 2017. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Mastercard position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 51,487 Mastercard shares in Q2 2019, an estimated $12.1M.
  • Arrowgrass Capital Partners (US) first reported a position in Mastercard in Q1 2014 and held it in 16 quarters.
  • Arrowgrass Capital Partners (US)'s Mastercard position peaked at $37.7M in Q1 2017.
  • 1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.