CCM
MA icon

Conatus Capital Management’s Mastercard MA Stock Holding History

Conatus 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
2016
Q3 		– Sell
-484,011
Closed -$42.6M – 25
2016
Q2 		$42.6M Buy
484,011
+63,574
+15% +$6.07M 2.69% 19
2016
Q1 		$39.7M Buy
+420,437
New +$37.2M 2.58% 19
2013
Q3 		– Sell
-1,116,200
Closed -$64.1M – 38
2013
Q2 		$64.1M Buy
+1,116,200
New +$62M 2.68% 18

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Conatus Capital Management's MA Position: Q3 2016 in Review

Conatus Capital Management sold out of Mastercard (MA) in Q3 2016, closing a stake of 484,011 shares — an estimated $42.6M sold.

Conatus Capital Management first reported a position in MA in Q2 2013 and held it in 3 quarters. The position peaked at $64.1M in Q2 2013. 1,243 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • Conatus Capital Management reported no remaining Mastercard position as of Q3 2016 after selling out during the quarter.
  • Conatus Capital Management sold 484,011 Mastercard shares in Q3 2016, an estimated $42.6M.
  • Conatus Capital Management first reported a position in Mastercard in Q2 2013 and held it in 3 quarters.
  • Conatus Capital Management's Mastercard position peaked at $64.1M in Q2 2013.
  • 1,243 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on Conatus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.