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ClearArc Capital’s Mastercard MA Stock Holding History

ClearArc 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
Q4 		$2.87M Sell
9,620
-3,833
-28% -$1.08M 1.12% 16
2019
Q3 		$3.65M Sell
13,453
-84
-0.6% -$23.1K 1.06% 18
2019
Q2 		$3.58M Sell
13,537
-1,575
-10% -$394K 1.06% 17
2019
Q1 		$3.56M Sell
15,112
-480
-3% -$103K 0.96% 23
2018
Q4 		$2.94M Sell
15,592
-8,007
-34% -$1.59M 0.88% 26
2018
Q3 		$5.25M Buy
23,599
+117
+0.5% +$24.4K 0.69% 33
2018
Q2 		$4.62M Sell
23,482
-75
-0.3% -$14.1K 0.65% 33
2018
Q1 		$4.13M Sell
23,557
-74
-0.3% -$12.6K 0.62% 41
2017
Q4 		$3.58M Sell
23,631
-376
-2% -$55.9K 0.49% 57
2017
Q3 		$3.39M Buy
24,007
+1,010
+4% +$134K 0.51% 56
2017
Q2 		$2.79M Sell
22,997
-35
-0.2% -$4.15K 0.45% 59
2017
Q1 		$2.59M Sell
23,032
-99
-0.4% -$10.9K 0.43% 62
2016
Q4 		$2.39M Sell
23,131
-376
-2% -$38.9K 0.43% 63
2016
Q3 		$2.39M Sell
23,507
-72
-0.3% -$6.9K 0.45% 55
2016
Q2 		$2.08M Sell
23,579
-352
-1% -$33.6K 0.4% 63
2016
Q1 		$2.26M Sell
23,931
-307
-1% -$27.1K 0.48% 53
2015
Q4 		$2.36M Buy
24,238
+11
+0% +$1.08K 0.49% 48
2015
Q3 		$2.18M Buy
24,227
+239
+1% +$22.5K 0.45% 54
2015
Q2 		$2.24M Buy
23,988
+2,819
+13% +$259K 0.41% 61
2015
Q1 		$1.83M Buy
21,169
+293
+1% +$25.4K 0.38% 70
2014
Q4 		$1.8M Buy
20,876
+544
+3% +$44.4K 0.37% 75
2014
Q3 		$1.5M Buy
20,332
+100
+0.5% +$7.62K 0.34% 84
2014
Q2 		$1.49M Sell
20,232
-726
-3% -$53.9K 0.34% 88
2014
Q1 		$1.57M Buy
20,958
+248
+1% +$19.4K 0.39% 74
2013
Q4 		$1.73M Sell
20,710
-200
-1% -$14.9K 0.45% 58
2013
Q3 		$1.41M Sell
20,910
-6,770
-24% -$425K 0.39% 70
2013
Q2 		$1.59M Buy
+27,680
New +$1.54M 0.43% 63

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClearArc Capital's MA Position: Q4 2019 in Review

ClearArc Capital reduced its Mastercard (MA) stake by 28% in Q4 2019, selling an estimated $1.08M and leaving 9,620 shares worth $2.87M. The position accounts for 1.12% of the portfolio, ranked #16.

ClearArc Capital first reported a position in MA in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.25M in Q3 2018. 2,147 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • ClearArc Capital held 9,620 shares of Mastercard worth $2.87M as of Q4 2019.
  • ClearArc Capital sold 3,833 Mastercard shares in Q4 2019, an estimated $1.08M.
  • Mastercard made up 1.12% of ClearArc Capital's portfolio in Q4 2019, its #16 holding.
  • ClearArc Capital first reported a position in Mastercard in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Mastercard position peaked at $5.25M in Q3 2018.
  • 2,147 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.