Capital One National Association’s Mastercard MA Stock Holding History

Capital One National Association’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 Q2	$1.8M	Sell	9,175 -485	-5%	-$91.2K	0.13%	161
2018 Q1	$1.69M	Sell	9,660 -180	-2%	-$30.8K	0.12%	169
2017 Q4	$1.49M	Sell	9,840 -372	-4%	-$55.3K	0.1%	189
2017 Q3	$1.44M	Sell	10,212 -278	-3%	-$36.8K	0.1%	184
2017 Q2	$1.27M	Sell	10,490 -1,897	-15%	-$225K	0.09%	198
2017 Q1	$1.39M	Sell	12,387 -1,911	-13%	-$209K	0.1%	177
2016 Q4	$1.48M	Sell	14,298 -1,517	-10%	-$157K	0.11%	164
2016 Q3	$1.61M	Sell	15,815 -1,781	-10%	-$171K	0.13%	146
2016 Q2	$1.55M	Sell	17,596 -4,770	-21%	-$455K	0.13%	148
2016 Q1	$2.11M	Sell	22,366 -2,665	-11%	-$236K	0.19%	111
2015 Q4	$2.44M	Sell	25,031 -1,548	-6%	-$152K	0.21%	105
2015 Q3	$2.4M	Sell	26,579 -1,637	-6%	-$154K	0.23%	104
2015 Q2	$2.64M	Sell	28,216 -5,606	-17%	-$514K	0.24%	102
2015 Q1	$2.92M	Sell	33,822 -9,141	-21%	-$793K	0.26%	90
2014 Q4	$3.7M	Sell	42,963 -5,484	-11%	-$448K	0.35%	76
2014 Q3	$3.58M	Sell	48,447 -2,808	-5%	-$214K	0.35%	86
2014 Q2	$3.77M	Sell	51,255 -66,029	-56%	-$4.9M	0.35%	87
2014 Q1	$8.76M	Buy	117,284 +3,384	+3%	+$264K	0.85%	18
2013 Q4	$9.52M	Buy	113,900 +70,690	+164%	+$5.25M	0.92%	18
2013 Q3	$2.91M	Sell	43,210 -4,370	-9%	-$274K	0.3%	100
2013 Q2	$2.73M	Buy	+47,580	New	+$2.64M	0.3%	98

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

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

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

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

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

Capital One National Association's MA Position: Q2 2018 in Review

Capital One National Association reduced its Mastercard (MA) stake by 5% in Q2 2018, selling an estimated $91.2K and leaving 9,175 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #161.

Capital One National Association first reported a position in MA in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.52M in Q4 2013. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

Capital One National Association held 9,175 shares of Mastercard worth $1.8M as of Q2 2018.
Capital One National Association sold 485 Mastercard shares in Q2 2018, an estimated $91.2K.
Mastercard made up 0.13% of Capital One National Association's portfolio in Q2 2018, its #161 holding.
Capital One National Association first reported a position in Mastercard in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Mastercard position peaked at $9.52M in Q4 2013.
1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.