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Columbia Partners Investment Management’s Mastercard MA Stock Holding History

Columbia Partners Investment 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
2018
Q4 		$12.6M Hold
66,608
– – 4.89% 2
2018
Q3 		$14.8M Sell
66,608
-66
-0.1% -$13.8K 3.79% 2
2018
Q2 		$13.1M Sell
66,674
-56,966
-46% -$10.7M 3.75% 2
2018
Q1 		$21.7M Buy
123,640
+11,114
+10% +$1.9M 2.77% 5
2017
Q4 		$17M Sell
112,526
-12,763
-10% -$1.9M 2.26% 6
2017
Q3 		$17.7M Sell
125,289
-18,358
-13% -$2.43M 2.33% 4
2017
Q2 		$17.4M Sell
143,647
-3,915
-3% -$464K 2.23% 4
2017
Q1 		$16.6M Sell
147,562
-1,882
-1% -$206K 2.11% 5
2016
Q4 		$15.4M Sell
149,444
-25,840
-15% -$2.68M 1.37% 8
2016
Q3 		$17.8M Sell
175,284
-3,806
-2% -$365K 1.4% 8
2016
Q2 		$15.8M Sell
179,090
-25,326
-12% -$2.42M 1.17% 9
2016
Q1 		$19.3M Buy
204,416
+990
+0.5% +$87.5K 1.38% 5
2015
Q4 		$19.8M Sell
203,426
-4,958
-2% -$485K 1.37% 5
2015
Q3 		$18.8M Sell
208,384
-8,128
-4% -$764K 1.31% 5
2015
Q2 		$20.2M Sell
216,512
-25,691
-11% -$2.36M 1.25% 8
2015
Q1 		$20.9M Sell
242,203
-11,984
-5% -$1.04M 1.11% 7
2014
Q4 		$21.9M Sell
254,187
-2,365
-0.9% -$193K 1.13% 9
2014
Q3 		$19M Buy
256,552
+5,888
+2% +$448K 0.97% 16
2014
Q2 		$18.4M Sell
250,664
-27,309
-10% -$2.03M 0.85% 19
2014
Q1 		$20.8M Sell
277,973
-10,197
-4% -$797K 0.91% 20
2013
Q4 		$24.1M Sell
288,170
-16,030
-5% -$1.19M 1.03% 17
2013
Q3 		$20.5M Sell
304,200
-20,460
-6% -$1.28M 0.91% 19
2013
Q2 		$18.7M Buy
+324,660
New +$18M 0.88% 17

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
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

Columbia Partners Investment Management's MA Position: Q4 2018 in Review

Columbia Partners Investment Management held its Mastercard (MA) position steady in Q4 2018 at 66,608 shares worth $12.6M. The position accounts for 4.89% of the portfolio, ranked #2.

Columbia Partners Investment Management first reported a position in MA in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.1M in Q4 2013. 1,789 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Columbia Partners Investment Management held 66,608 shares of Mastercard worth $12.6M as of Q4 2018.
  • Columbia Partners Investment Management left its Mastercard share count unchanged in Q4 2018.
  • Mastercard made up 4.89% of Columbia Partners Investment Management's portfolio in Q4 2018, its #2 holding.
  • Columbia Partners Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 23 quarters since.
  • Columbia Partners Investment Management's Mastercard position peaked at $24.1M in Q4 2013.
  • 1,789 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.