Catawba Capital Management’s Mastercard MA Stock Holding History

Catawba Capital 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
2018 Q2	$7.17M	Sell	36,466 -2,391	-6%	-$450K	1.69%	10
2018 Q1	$6.81M	Sell	38,857 -3,462	-8%	-$592K	1.63%	13
2017 Q4	$6.41M	Sell	42,319 -3,435	-8%	-$511K	1.45%	19
2017 Q3	$6.46M	Sell	45,754 -675	-1%	-$89.3K	1.46%	17
2017 Q2	$5.64M	Sell	46,429 -391	-0.8%	-$46.4K	1.29%	21
2017 Q1	$5.27M	Sell	46,820 -2,270	-5%	-$249K	1.15%	26
2016 Q4	$5.07M	Buy	49,090 +350	+0.7%	+$36.2K	1.18%	26
2016 Q3	$4.96M	Buy	48,740 +640	+1%	+$61.4K	1.18%	26
2016 Q2	$4.24M	Buy	48,100 +5,915	+14%	+$565K	1.03%	33
2016 Q1	$3.99M	Buy	42,185 +3,020	+8%	+$267K	1.01%	33
2015 Q4	$3.81M	Sell	39,165 -353	-0.9%	-$34.6K	1.04%	27
2015 Q3	$3.56M	Sell	39,518 -185	-0.5%	-$17.4K	0.98%	31
2015 Q2	$3.71M	Sell	39,703 -727	-2%	-$66.7K	0.89%	40
2015 Q1	$3.49M	Sell	40,430 -100	-0.2%	-$8.68K	0.8%	43
2014 Q4	$3.49M	Sell	40,530 -125	-0.3%	-$10.2K	0.81%	40
2014 Q3	$3M	Sell	40,655 -100	-0.2%	-$7.62K	0.7%	49
2014 Q2	$2.99M	Sell	40,755 -1,955	-5%	-$145K	0.67%	54
2014 Q1	$3.19M	Sell	42,710 -2,480	-5%	-$194K	0.76%	45
2013 Q4	$3.77M	Sell	45,190 -4,570	-9%	-$339K	0.91%	40
2013 Q3	$3.35M	Sell	49,760 -2,750	-5%	-$173K	0.88%	42
2013 Q2	$3.02M	Buy	+52,510	New	+$2.92M	0.84%	45

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catawba Capital Management's MA Position: Q2 2018 in Review

Catawba Capital Management reduced its Mastercard (MA) stake by 6.2% in Q2 2018, selling an estimated $450K and leaving 36,466 shares worth $7.17M. The position accounts for 1.69% of the portfolio, ranked #10.

Catawba Capital Management first reported a position in MA in Q2 2013 and has held it in 21 quarters since. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

Catawba Capital Management held 36,466 shares of Mastercard worth $7.17M as of Q2 2018.
Catawba Capital Management sold 2,391 Mastercard shares in Q2 2018, an estimated $450K.
Mastercard made up 1.69% of Catawba Capital Management's portfolio in Q2 2018, its #10 holding.
Catawba Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 21 quarters since.
1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.