CRA
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Circle Road Advisors’s Mastercard MA Stock Holding History

Circle Road Advisors’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
Q4 		– Sell
-14,591
Closed -$3.96M – 13
2019
Q3 		$3.96M Buy
14,591
+2,259
+18% +$623K 6.47% 7
2019
Q2 		$3.26M Sell
12,332
-13,100
-52% -$3.28M 4.76% 10
2019
Q1 		$5.99M Buy
+25,432
New +$5.47M 6.48% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Circle Road Advisors's MA Position: Q4 2019 in Review

Circle Road Advisors sold out of Mastercard (MA) in Q4 2019, closing a stake of 14,591 shares — an estimated $3.96M sold.

Circle Road Advisors first reported a position in MA in Q1 2019 and held it in 3 quarters. The position peaked at $5.99M in Q1 2019. 2,147 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Circle Road Advisors reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
  • Circle Road Advisors sold 14,591 Mastercard shares in Q4 2019, an estimated $3.96M.
  • Circle Road Advisors first reported a position in Mastercard in Q1 2019 and held it in 3 quarters.
  • Circle Road Advisors's Mastercard position peaked at $5.99M in Q1 2019.
  • 2,147 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Circle Road Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.