CPH
MA icon

C Partners Holding’s Mastercard MA Stock Holding History

C Partners Holding’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
Q4 		– Sell
-589
Closed -$131K – 141
2018
Q3 		$131K Sell
589
-665
-53% -$139K 0.05% 58
2018
Q2 		$246K Sell
1,254
-64
-5% -$12K 0.09% 55
2018
Q1 		$231K Sell
1,318
-447
-25% -$76.4K 0.1% 58
2017
Q4 		$267K Buy
+1,765
New +$262K 0.11% 164

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

C Partners Holding's MA Position: Q4 2018 in Review

C Partners Holding sold out of Mastercard (MA) in Q4 2018, closing a stake of 589 shares — an estimated $131K sold.

C Partners Holding first reported a position in MA in Q4 2017 and held it in 4 quarters. The position peaked at $267K in Q4 2017. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • C Partners Holding reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 589 Mastercard shares in Q4 2018, an estimated $131K.
  • C Partners Holding first reported a position in Mastercard in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Mastercard position peaked at $267K in Q4 2017.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.