Catamount Wealth Management’s Mastercard MA Stock Holding History

Catamount Wealth 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
2019 Q1	$141K	Hold	600	–	–	0.08%	55
2018 Q4	$127K	Hold	600	–	–	0.09%	46
2018 Q3	$134K	Hold	600	–	–	0.06%	53
2018 Q2	$122K	Buy	+600	New	+$113K	0.06%	50
2017 Q2	–	Sell	-36	Closed	-$4K	–	182
2017 Q1	$4K	Hold	36	–	–	﹤0.01%	155
2016 Q4	$4K	Hold	36	–	–	﹤0.01%	142
2016 Q3	$4K	Buy	+36	New	+$3.45K	﹤0.01%	133
2015 Q3	–	Sell	-1,800	Closed	-$168K	–	180
2015 Q2	$168K	Buy	+1,800	New	+$165K	0.13%	32

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catamount Wealth Management's MA Position: Q1 2019 in Review

Catamount Wealth Management held its Mastercard (MA) position steady in Q1 2019 at 600 shares worth $141K. The position accounts for 0.08% of the portfolio, ranked #55.

Catamount Wealth Management first reported a position in MA in Q2 2015 and has held it in 8 quarters since. The position peaked at $168K in Q2 2015. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

Catamount Wealth Management held 600 shares of Mastercard worth $141K as of Q1 2019.
Catamount Wealth Management left its Mastercard share count unchanged in Q1 2019.
Mastercard made up 0.08% of Catamount Wealth Management's portfolio in Q1 2019, its #55 holding.
Catamount Wealth Management first reported a position in Mastercard in Q2 2015 and has held it in 8 quarters since.
Catamount Wealth Management's Mastercard position peaked at $168K in Q2 2015.
1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.