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Cobalt Capital Management’s Mastercard MA Stock Holding History

Cobalt 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
2015
Q3 		– Sell
-250,800
Closed -$23.4M – 73
2015
Q2 		$23.4M Buy
250,800
+59,000
+31% +$5.41M 2.17% 18
2015
Q1 		$16.6M Buy
+191,800
New +$16.6M 1.77% 29

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cobalt Capital Management's MA Position: Q3 2015 in Review

Cobalt Capital Management sold out of Mastercard (MA) in Q3 2015, closing a stake of 250,800 shares — an estimated $23.4M sold.

Cobalt Capital Management first reported a position in MA in Q1 2015 and held it in 2 quarters. The position peaked at $23.4M in Q2 2015. 1,154 funds tracked by Wall St. Rank hold MA as of Q3 2015.

  • Cobalt Capital Management reported no remaining Mastercard position as of Q3 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 250,800 Mastercard shares in Q3 2015, an estimated $23.4M.
  • Cobalt Capital Management first reported a position in Mastercard in Q1 2015 and held it in 2 quarters.
  • Cobalt Capital Management's Mastercard position peaked at $23.4M in Q2 2015.
  • 1,154 funds tracked by Wall St. Rank held Mastercard as of Q3 2015.

Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.