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Capstone Asset Management’s Mastercard MA Stock Holding History

Capstone Asset 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
2017
Q2 		$10.5M Buy
86,285
+14
+0% +$1.66K 0.29% 75
2017
Q1 		$9.7M Sell
86,271
-2,255
-3% -$247K 0.27% 83
2016
Q4 		$9.14M Sell
88,526
-359
-0.4% -$37.2K 0.26% 89
2016
Q3 		$9.05M Buy
88,885
+1,150
+1% +$110K 0.26% 87
2016
Q2 		$7.73M Buy
87,735
+4,310
+5% +$412K 0.23% 99
2016
Q1 		$7.88M Sell
83,425
-60
-0.1% -$5.3K 0.23% 111
2015
Q4 		$8.13M Buy
83,485
+6,915
+9% +$677K 0.23% 104
2015
Q3 		$6.9M Buy
76,570
+4,790
+7% +$450K 0.21% 114
2015
Q2 		$6.71M Buy
71,780
+2,640
+4% +$242K 0.19% 140
2015
Q1 		$5.97M Buy
69,140
+520
+0.8% +$45.1K 0.17% 145
2014
Q4 		$5.91M Buy
68,620
+5,690
+9% +$464K 0.17% 149
2014
Q3 		$4.65M Buy
62,930
+580
+0.9% +$44.2K 0.16% 151
2014
Q2 		$4.58M Sell
62,350
-23,350
-27% -$1.73M 0.15% 164
2014
Q1 		$6.4M Sell
85,700
-14,110
-14% -$1.1M 0.2% 123
2013
Q4 		$8.34M Sell
99,810
-71,770
-42% -$5.33M 0.24% 84
2013
Q3 		$11.5M Buy
171,580
+18,910
+12% +$1.19M 0.28% 60
2013
Q2 		$8.77M Buy
+152,670
New +$8.48M 0.23% 80

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capstone Asset Management's MA Position: Q2 2017 in Review

Capstone Asset Management increased its Mastercard (MA) stake by 0.02% in Q2 2017, buying an estimated $1.66K and bringing the position to 86,285 shares worth $10.5M. The position accounts for 0.29% of the portfolio, ranked #75.

Capstone Asset Management first reported a position in MA in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.5M in Q3 2013. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • Capstone Asset Management held 86,285 shares of Mastercard worth $10.5M as of Q2 2017.
  • Capstone Asset Management bought 14 Mastercard shares in Q2 2017, an estimated $1.66K.
  • Mastercard made up 0.29% of Capstone Asset Management's portfolio in Q2 2017, its #75 holding.
  • Capstone Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Mastercard position peaked at $11.5M in Q3 2013.
  • 1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.