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Caldera Capital’s Mastercard MA Stock Holding History

Caldera 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
2020
Q1 		$1.54M Buy
+6,360
New +$1.89M 8.42% 4
2017
Q3 		– Sell
-24,075
Closed -$2.92M – 21
2017
Q2 		$2.92M Sell
24,075
-16,964
-41% -$2.01M 2.72% 13
2017
Q1 		$4.62M Sell
41,039
-20,394
-33% -$2.24M 3.63% 13
2016
Q4 		$6.34M Buy
+61,433
New +$6.36M 10.41% 2

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldera Capital's MA Position: Q1 2020 in Review

Caldera Capital opened a new position in Mastercard (MA) in Q1 2020: 6,360 shares worth $1.54M. The stake represents 8.42% of the portfolio and ranks #4 among its holdings. This is a return to the name: Caldera Capital previously reported a position in MA as recently as Q2 2017.

Caldera Capital first reported a position in MA in Q4 2016 and has held it in 4 quarters since. The position peaked at $6.34M in Q4 2016. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Caldera Capital held 6,360 shares of Mastercard worth $1.54M as of Q1 2020.
  • Mastercard was a new Caldera Capital position in Q1 2020.
  • Mastercard made up 8.42% of Caldera Capital's portfolio in Q1 2020, its #4 holding.
  • Caldera Capital first reported a position in Mastercard in Q4 2016 and has held it in 4 quarters since.
  • Caldera Capital's Mastercard position peaked at $6.34M in Q4 2016.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.