Claybrook Capital’s Mastercard MA Stock Holding History

Claybrook Capital’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	–	Sell	-436	Closed	-$82K	–	440
2018 Q4	$82K	Buy	+436	New	+$86.6K	0.02%	218

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

Claybrook Capital's MA Position: Q1 2019 in Review

Claybrook Capital sold out of Mastercard (MA) in Q1 2019, closing a stake of 436 shares — an estimated $82K sold.

Claybrook Capital first reported a position in MA in Q4 2018 and held it in 1 quarter. The position peaked at $82K in Q4 2018. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

Claybrook Capital reported no remaining Mastercard position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 436 Mastercard shares in Q1 2019, an estimated $82K.
Claybrook Capital first reported a position in Mastercard in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Mastercard position peaked at $82K in Q4 2018.
1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.