Crestwood Capital Management’s Mastercard MA Stock Holding History

Crestwood 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
2018 Q1	–	Sell	-28,940	Closed	-$4.38M	–	30
2017 Q4	$4.38M	Sell	28,940 -3,240	-10%	-$482K	2.31%	19
2017 Q3	$4.54M	Sell	32,180 -16,200	-33%	-$2.14M	2.43%	20
2017 Q2	$5.88M	Sell	48,380 -6,050	-11%	-$718K	3.02%	20
2017 Q1	$6.12M	Sell	54,430 -20,470	-27%	-$2.24M	2.66%	17
2016 Q4	$7.73M	Sell	74,900 -31,100	-29%	-$3.22M	2.93%	15
2016 Q3	$10.8M	Sell	106,000 -5,000	-5%	-$479K	3.18%	15
2016 Q2	$9.78M	Buy	111,000 +32,250	+41%	+$3.08M	2.45%	20
2016 Q1	$7.44M	Buy	78,750 +750	+1%	+$66.3K	1.47%	27
2015 Q4	$7.59M	Buy	+78,000	New	+$7.64M	1.39%	24
2014 Q3	–	Sell	-75,200	Closed	-$5.53M	–	50
2014 Q2	$5.53M	Buy	+75,200	New	+$5.59M	0.68%	45

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Crestwood Capital Management's MA Position: Q1 2018 in Review

Crestwood Capital Management sold out of Mastercard (MA) in Q1 2018, closing a stake of 28,940 shares — an estimated $4.38M sold.

Crestwood Capital Management first reported a position in MA in Q2 2014 and held it in 10 quarters. The position peaked at $10.8M in Q3 2016. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

Crestwood Capital Management reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
Crestwood Capital Management sold 28,940 Mastercard shares in Q1 2018, an estimated $4.38M.
Crestwood Capital Management first reported a position in Mastercard in Q2 2014 and held it in 10 quarters.
Crestwood Capital Management's Mastercard position peaked at $10.8M in Q3 2016.
1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Crestwood Capital Management's 13F filing for Q1 2018, filed 9 May 2018.