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Cognios Capital’s Mastercard MA Stock Holding History

Cognios 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
2018
Q3 		– Sell
-6,562
Closed -$1.29M – 153
2018
Q2 		$1.29M Buy
6,562
+1,003
+18% +$189K 0.45% 102
2018
Q1 		$973K Buy
5,559
+1,112
+25% +$190K 0.35% 109
2017
Q4 		$673K Buy
+4,447
New +$661K 0.25% 114

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cognios Capital's MA Position: Q3 2018 in Review

Cognios Capital sold out of Mastercard (MA) in Q3 2018, closing a stake of 6,562 shares — an estimated $1.29M sold.

Cognios Capital first reported a position in MA in Q4 2017 and held it in 3 quarters. The position peaked at $1.29M in Q2 2018. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Cognios Capital reported no remaining Mastercard position as of Q3 2018 after selling out during the quarter.
  • Cognios Capital sold 6,562 Mastercard shares in Q3 2018, an estimated $1.29M.
  • Cognios Capital first reported a position in Mastercard in Q4 2017 and held it in 3 quarters.
  • Cognios Capital's Mastercard position peaked at $1.29M in Q2 2018.
  • 1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.