Criterion Capital Management’s Mastercard MA Stock Holding History

Criterion 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 Q3	$37.4M	Sell	168,184 -2,995	-2%	-$625K	5.62%	7
2018 Q2	$33.6M	Buy	171,179 +24,634	+17%	+$4.63M	2.53%	20
2018 Q1	$25.7M	Buy	146,545 +27,172	+23%	+$4.64M	1.78%	23
2017 Q4	$18.1M	Sell	119,373 -141,657	-54%	-$21.1M	1.09%	32
2017 Q3	$36.9M	Buy	261,030 +117,494	+82%	+$15.5M	1.57%	21
2017 Q2	$17.4M	Sell	143,536 -117,533	-45%	-$13.9M	0.84%	31
2017 Q1	$29.4M	Sell	261,069 -8,265	-3%	-$906K	1.08%	23
2016 Q4	$27.8M	Sell	269,334 -21,212	-7%	-$2.2M	1.13%	23
2016 Q3	$29.6M	Sell	290,546 -78,830	-21%	-$7.56M	1.18%	20
2016 Q2	$32.5M	Buy	369,376 +9,294	+3%	+$887K	1.56%	21
2016 Q1	$34M	Buy	360,082 +9,000	+3%	+$796K	1.39%	21
2015 Q4	$34.2M	Buy	351,082 +49,300	+16%	+$4.83M	1.07%	27
2015 Q3	$27.2M	Buy	301,782 +115,456	+62%	+$10.8M	0.92%	24
2015 Q2	$17.4M	Buy	+186,326	New	+$17.1M	0.66%	30
2015 Q1	–	Sell	-128,800	Closed	-$11.1M	–	49
2014 Q4	$11.1M	Buy	128,800 +21,700	+20%	+$1.77M	0.42%	41
2014 Q3	$7.92M	Buy	+107,100	New	+$8.16M	0.23%	44
2013 Q3	–	Sell	-268,000	Closed	-$15.4M	–	94
2013 Q2	$15.4M	Buy	+268,000	New	+$14.9M	0.62%	35

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Criterion Capital Management's MA Position: Q3 2018 in Review

Criterion Capital Management reduced its Mastercard (MA) stake by 1.7% in Q3 2018, selling an estimated $625K and leaving 168,184 shares worth $37.4M. The position accounts for 5.62% of the portfolio, ranked #7.

Criterion Capital Management first reported a position in MA in Q2 2013 and has held it in 17 quarters since. 1,741 funds tracked by Wall St. Rank hold MA as of Q3 2018.

Criterion Capital Management held 168,184 shares of Mastercard worth $37.4M as of Q3 2018.
Criterion Capital Management sold 2,995 Mastercard shares in Q3 2018, an estimated $625K.
Mastercard made up 5.62% of Criterion Capital Management's portfolio in Q3 2018, its #7 holding.
Criterion Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
1,741 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.