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Ashmore Wealth Management’s Mastercard MA Stock Holding History

Ashmore Wealth 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 		$60.2M Hold
221,519
– – 3.8% 8
2019
Q2 		$58.6M Sell
221,519
-37,051
-14% -$9.27M 3.83% 8
2019
Q1 		$60.9M Hold
258,570
– – 3.55% 10
2018
Q4 		$48.8M Sell
258,570
-31
-0% -$6.16K 3.38% 10
2018
Q3 		$57.6M Sell
258,601
-20,149
-7% -$4.2M 2.94% 11
2018
Q2 		$54.8M Sell
278,750
-91,729
-25% -$17.2M 2.87% 11
2018
Q1 		$64.9M Sell
370,479
-80,000
-18% -$13.7M 3.25% 8
2017
Q4 		$68.2M Sell
450,479
-35,994
-7% -$5.35M 3.55% 8
2017
Q3 		$68.7M Sell
486,473
-107,732
-18% -$14.3M 3.71% 8
2017
Q2 		$72.2M Sell
594,205
-23,392
-4% -$2.77M 4.03% 9
2017
Q1 		$69.5M Sell
617,597
-30
-0% -$3.29K 3.75% 8
2016
Q4 		$63.8M Sell
617,627
-23,128
-4% -$2.39M 3.76% 8
2016
Q3 		$65.2M Sell
640,755
-448,370
-41% -$43M 4.02% 9
2016
Q2 		$95.9M Sell
1,089,125
-460,476
-30% -$44M 3.69% 11
2016
Q1 		$146M Sell
1,549,601
-150,399
-9% -$13.3M 3.84% 10
2015
Q4 		$166M Hold
1,700,000
– – 3.51% 11
2015
Q3 		$153M Hold
1,700,000
– – 3.46% 12
2015
Q2 		$159M Buy
1,700,000
+700,000
+70% +$64.2M 3.48% 12
2015
Q1 		$86.4M Hold
1,000,000
– – 1.9% 17
2014
Q4 		$86.2M Buy
+1,000,000
New +$81.6M 1.68% 20

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

Ashmore Wealth Management's MA Position: Q3 2019 in Review

Ashmore Wealth Management held its Mastercard (MA) position steady in Q3 2019 at 221,519 shares worth $60.2M. The position accounts for 3.8% of the portfolio, ranked #8.

Ashmore Wealth Management first reported a position in MA in Q4 2014 and has held it in 20 quarters since. The position peaked at $166M in Q4 2015. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Ashmore Wealth Management held 221,519 shares of Mastercard worth $60.2M as of Q3 2019.
  • Ashmore Wealth Management left its Mastercard share count unchanged in Q3 2019.
  • Mastercard made up 3.8% of Ashmore Wealth Management's portfolio in Q3 2019, its #8 holding.
  • Ashmore Wealth Management first reported a position in Mastercard in Q4 2014 and has held it in 20 quarters since.
  • Ashmore Wealth Management's Mastercard position peaked at $166M in Q4 2015.
  • 1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.