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CQS Cayman’s Mastercard MA Stock Holding History

CQS Cayman’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
2019
Q3 		$7.22M Buy
26,600
+6,700
+34% +$1.85M 0.32% 61
2019
Q2 		$5.26M Buy
+19,900
New +$4.98M 0.21% 74
2015
Q3 		– Sell
-5,500
Closed -$514K – 183
2015
Q2 		$514K Buy
+5,500
New +$505K 0.03% 153

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS Cayman's MA Position: Q3 2019 in Review

CQS Cayman increased its Mastercard (MA) stake by 34% in Q3 2019, buying an estimated $1.85M and bringing the position to 26,600 shares worth $7.22M. The position accounts for 0.32% of the portfolio, ranked #61.

CQS Cayman first reported a position in MA in Q2 2015 and has held it in 3 quarters since. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • CQS Cayman held 26,600 shares of Mastercard worth $7.22M as of Q3 2019.
  • CQS Cayman bought 6,700 Mastercard shares in Q3 2019, an estimated $1.85M.
  • Mastercard made up 0.32% of CQS Cayman's portfolio in Q3 2019, its #61 holding.
  • CQS Cayman first reported a position in Mastercard in Q2 2015 and has held it in 3 quarters since.
  • 1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.