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Daiwa SB Investments’s Mastercard MA Stock Holding History

Daiwa SB Investments’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
Q1 		$351K Sell
1,490
-110
-7% -$23.7K 0.07% 102
2018
Q4 		$302K Buy
1,600
+1,400
+700% +$278K 0.07% 104
2018
Q3 		$45K Buy
+200
New +$41.7K 0.01% 185

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa SB Investments's MA Position: Q1 2019 in Review

Daiwa SB Investments reduced its Mastercard (MA) stake by 6.9% in Q1 2019, selling an estimated $23.7K and leaving 1,490 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #102.

Daiwa SB Investments first reported a position in MA in Q3 2018 and has held it in 3 quarters since. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Daiwa SB Investments held 1,490 shares of Mastercard worth $351K as of Q1 2019.
  • Daiwa SB Investments sold 110 Mastercard shares in Q1 2019, an estimated $23.7K.
  • Mastercard made up 0.07% of Daiwa SB Investments's portfolio in Q1 2019, its #102 holding.
  • Daiwa SB Investments first reported a position in Mastercard in Q3 2018 and has held it in 3 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.