BIM
MA icon

Bogle Investment Management’s Mastercard MA Stock Holding History

Bogle Investment 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
Q2 		– Sell
-53,465
Closed -$12.6M – 309
2019
Q1 		$12.6M Buy
+53,465
New +$11.5M 0.96% 36
2018
Q3 		– Sell
-68,275
Closed -$13.4M – 304
2018
Q2 		$13.4M Buy
+68,275
New +$12.8M 0.97% 26

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

Bogle Investment Management's MA Position: Q2 2019 in Review

Bogle Investment Management sold out of Mastercard (MA) in Q2 2019, closing a stake of 53,465 shares — an estimated $12.6M sold.

Bogle Investment Management first reported a position in MA in Q2 2018 and held it in 2 quarters. The position peaked at $13.4M in Q2 2018. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

  • Bogle Investment Management reported no remaining Mastercard position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 53,465 Mastercard shares in Q2 2019, an estimated $12.6M.
  • Bogle Investment Management first reported a position in Mastercard in Q2 2018 and held it in 2 quarters.
  • Bogle Investment Management's Mastercard position peaked at $13.4M in Q2 2018.
  • 1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.