Capital Guardian Trust’s Mastercard MA Stock Holding History

Capital Guardian Trust’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	-334	Closed	-$79K	–	278
2019 Q1	$79K	Buy	334 +272	+439%	+$58.5K	﹤0.01%	246
2018 Q4	$12K	Sell	62 -400	-87%	-$79.4K	﹤0.01%	242
2018 Q3	$103K	Buy	+462	New	+$96.4K	﹤0.01%	273
2018 Q2	–	Sell	-150	Closed	-$26K	–	240
2018 Q1	$26K	Buy	+150	New	+$25.6K	﹤0.01%	233
2017 Q2	–	Sell	-7,975	Closed	-$897K	–	404
2017 Q1	$897K	Sell	7,975 -1,000	-11%	-$110K	0.01%	245
2016 Q4	$927K	Buy	8,975 +500	+6%	+$51.8K	0.01%	254
2016 Q3	$863K	Buy	8,475 +1,500	+22%	+$144K	0.01%	254
2016 Q2	$614K	Sell	6,975 -115	-2%	-$11K	﹤0.01%	276
2016 Q1	$670K	Sell	7,090 -3,298	-32%	-$292K	0.01%	267
2015 Q4	$1.01M	Buy	10,388 +2,158	+26%	+$211K	0.01%	251
2015 Q3	$742K	Sell	8,230 -30	-0.4%	-$2.82K	0.01%	270
2015 Q2	$772K	Sell	8,260 -244	-3%	-$22.4K	0.01%	268
2015 Q1	$735K	Buy	8,504 +1,067	+14%	+$92.6K	0.01%	265
2014 Q4	$641K	Sell	7,437 -1,469	-16%	-$120K	﹤0.01%	273
2014 Q3	$658K	Hold	8,906	–	–	﹤0.01%	255
2014 Q2	$654K	Buy	8,906 +136	+2%	+$10.1K	﹤0.01%	247
2014 Q1	$655K	Buy	8,770 +260	+3%	+$20.3K	﹤0.01%	242
2013 Q4	$711K	Buy	+8,510	New	+$632K	﹤0.01%	238

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Guardian Trust's MA Position: Q2 2019 in Review

Capital Guardian Trust sold out of Mastercard (MA) in Q2 2019, closing a stake of 334 shares — an estimated $79K sold.

Capital Guardian Trust first reported a position in MA in Q4 2013 and held it in 18 quarters. The position peaked at $1.01M in Q4 2015. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

Capital Guardian Trust reported no remaining Mastercard position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 334 Mastercard shares in Q2 2019, an estimated $79K.
Capital Guardian Trust first reported a position in Mastercard in Q4 2013 and held it in 18 quarters.
Capital Guardian Trust's Mastercard position peaked at $1.01M in Q4 2015.
1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.