Blue Ridge Capital’s Mastercard MA Stock Holding History

Blue Ridge 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
2018 Q1	–	Sell	-459,998	Closed	-$69.6M	–	16
2017 Q4	$69.6M	Sell	459,998 -218,172	-32%	-$32.4M	2.32%	18
2017 Q3	$95.8M	Sell	678,170 -204,430	-23%	-$27.1M	1.72%	23
2017 Q2	$107M	Sell	882,600 -798,400	-47%	-$94.7M	1.88%	24
2017 Q1	$189M	Buy	1,681,000 +2,800	+0.2%	+$307K	2.46%	18
2016 Q4	$173M	Sell	1,678,200 -900	-0.1%	-$93.2K	2.18%	18
2016 Q3	$171M	Buy	1,679,100 +1,500	+0.1%	+$144K	2.03%	23
2016 Q2	$148M	Buy	1,677,600 +7,200	+0.4%	+$687K	1.91%	24
2016 Q1	$158M	Sell	1,670,400 -4,600	-0.3%	-$407K	1.92%	26
2015 Q4	$163M	Hold	1,675,000	–	–	1.82%	27
2015 Q3	$151M	Hold	1,675,000	–	–	1.74%	30
2015 Q2	$157M	Hold	1,675,000	–	–	1.76%	25
2015 Q1	$145M	Hold	1,675,000	–	–	1.65%	29
2014 Q4	$144M	Hold	1,675,000	–	–	1.75%	30
2014 Q3	$124M	Hold	1,675,000	–	–	1.46%	32
2014 Q2	$123K	Buy	+1,675,000	New	+$124M	1.21%	35

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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Blue Ridge Capital's MA Position: Q1 2018 in Review

Blue Ridge Capital sold out of Mastercard (MA) in Q1 2018, closing a stake of 459,998 shares — an estimated $69.6M sold.

Blue Ridge Capital first reported a position in MA in Q2 2014 and held it in 15 quarters. The position peaked at $189M in Q1 2017. 1,615 funds tracked by Wall St. Rank hold MA as of Q1 2018.

Blue Ridge Capital reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 459,998 Mastercard shares in Q1 2018, an estimated $69.6M.
Blue Ridge Capital first reported a position in Mastercard in Q2 2014 and held it in 15 quarters.
Blue Ridge Capital's Mastercard position peaked at $189M in Q1 2017.
1,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.