CCMH
MA icon

Cornerstone Capital Management Holdings’s Mastercard MA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$63M Buy
416,249
+10,225
+3% +$1.52M 0.44% 37
2017
Q3 		$57.3M Sell
406,024
-1,978
-0.5% -$262K 0.45% 38
2017
Q2 		$49.5M Sell
408,002
-5,716
-1% -$678K 0.39% 44
2017
Q1 		$46.5M Sell
413,718
-4,694
-1% -$515K 0.36% 44
2016
Q4 		$43.2M Sell
418,412
-15,685
-4% -$1.62M 0.33% 46
2016
Q3 		$44.2M Buy
434,097
+52,283
+14% +$5.01M 0.33% 45
2016
Q2 		$33.6M Sell
381,814
-1,517
-0.4% -$145K 0.27% 55
2016
Q1 		$36.2M Sell
383,331
-1,492
-0.4% -$132K 0.3% 50
2015
Q4 		$37.5M Buy
384,823
+5,540
+1% +$542K 0.31% 49
2015
Q3 		$34.2M Buy
379,283
+24,834
+7% +$2.33M 0.32% 49
2015
Q2 		$33.1M Buy
354,449
+120,689
+52% +$11.1M 0.29% 55
2015
Q1 		$20.2M Sell
233,760
-1,563
-0.7% -$136K 0.19% 126
2014
Q4 		$20.3M Buy
235,323
+14,687
+7% +$1.2M 0.21% 122
2014
Q3 		$16.3M Sell
220,636
-6,402
-3% -$488K 0.18% 156
2014
Q2 		$16.7M Sell
227,038
-12,120
-5% -$900K 0.18% 152
2014
Q1 		$17.9M Sell
239,158
-23,662
-9% -$1.85M 0.21% 126
2013
Q4 		$22M Buy
262,820
+6,920
+3% +$514K 0.25% 98
2013
Q3 		$17.2M Sell
255,900
-4,130
-2% -$259K 0.21% 130
2013
Q2 		$14.9M Buy
+260,030
New +$14.4M 0.18% 142

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's MA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Mastercard (MA) stake by 2.5% in Q4 2017, buying an estimated $1.52M and bringing the position to 416,249 shares worth $63M. The position accounts for 0.44% of the portfolio, ranked #37.

Cornerstone Capital Management Holdings first reported a position in MA in Q2 2013 and has held it in 19 quarters since. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 416,249 shares of Mastercard worth $63M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 10,225 Mastercard shares in Q4 2017, an estimated $1.52M.
  • Mastercard made up 0.44% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #37 holding.
  • Cornerstone Capital Management Holdings first reported a position in Mastercard in Q2 2013 and has held it in 19 quarters since.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.