Crosspoint Capital Strategies’s Mastercard MA Stock Holding History

Crosspoint Capital Strategies’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 Q4	–	Sell	-7,377	Closed	-$1.64M	–	39
2018 Q3	$1.64M	Sell	7,377 -223	-3%	-$46.5K	2.69%	16
2018 Q2	$1.49M	Buy	+7,600	New	+$1.43M	2.86%	13
2016 Q1	–	Sell	-1,475	Closed	-$127K	–	526
2015 Q4	$127K	Buy	+1,475	New	+$144K	0.03%	285
2015 Q1	–	Sell	-1,260	Closed	-$109K	–	652
2014 Q4	$109K	Buy	1,260 +200	+19%	+$16.3K	0.04%	276
2014 Q3	$78K	Sell	1,060 -330	-24%	-$25.1K	0.06%	180
2014 Q2	$106K	Hold	1,390	–	–	0.04%	182
2014 Q1	$104K	Sell	1,390 -12,510	-90%	-$977K	0.04%	179
2013 Q4	$109K	Buy	+13,900	New	+$1.03M	0.04%	182

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

Crosspoint Capital Strategies's MA Position: Q4 2018 in Review

Crosspoint Capital Strategies sold out of Mastercard (MA) in Q4 2018, closing a stake of 7,377 shares — an estimated $1.64M sold.

Crosspoint Capital Strategies first reported a position in MA in Q4 2013 and held it in 8 quarters. The position peaked at $1.64M in Q3 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Crosspoint Capital Strategies reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 7,377 Mastercard shares in Q4 2018, an estimated $1.64M.
Crosspoint Capital Strategies first reported a position in Mastercard in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's Mastercard position peaked at $1.64M in Q3 2018.
1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.