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Daniel Devine & Co’s Mastercard MA Stock Holding History

Daniel Devine & Co’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
Q2 		$479K Hold
2,435
– – 0.38% 39
2018
Q1 		$427K Hold
2,435
– – 0.35% 41
2017
Q4 		$369K Hold
2,435
– – 0.27% 43
2017
Q3 		$344K Hold
2,435
– – 0.26% 45
2017
Q2 		$296K Hold
2,435
– – 0.24% 42
2017
Q1 		$274K Hold
2,435
– – 0.22% 43
2016
Q4 		$251K Sell
2,435
-50
-2% -$5.18K 0.18% 44
2016
Q3 		$253K Buy
+2,485
New +$238K 0.17% 46
2016
Q1 		– Sell
-2,065
Closed -$201K – 62
2015
Q4 		$201K Buy
+2,065
New +$202K 0.13% 65

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daniel Devine & Co's MA Position: Q2 2018 in Review

Daniel Devine & Co held its Mastercard (MA) position steady in Q2 2018 at 2,435 shares worth $479K. The position accounts for 0.38% of the portfolio, ranked #39.

Daniel Devine & Co first reported a position in MA in Q4 2015 and has held it in 9 quarters since. 1,685 funds tracked by Wall St. Rank hold MA as of Q2 2018.

  • Daniel Devine & Co held 2,435 shares of Mastercard worth $479K as of Q2 2018.
  • Daniel Devine & Co left its Mastercard share count unchanged in Q2 2018.
  • Mastercard made up 0.38% of Daniel Devine & Co's portfolio in Q2 2018, its #39 holding.
  • Daniel Devine & Co first reported a position in Mastercard in Q4 2015 and has held it in 9 quarters since.
  • 1,685 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.