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Delek Group’s Mastercard MA Stock Holding History

Delek Group’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
Q2 		$20.4M Buy
78,976
+10,000
+14% +$2.5M 0.79% 48
2019
Q1 		$16.2M Buy
68,976
+7,886
+13% +$1.7M 0.67% 63
2018
Q4 		$11.8M Hold
61,090
– – 0.54% 64
2018
Q3 		$13.5M Hold
61,090
– – 0.57% 65
2018
Q2 		$12M Hold
61,090
– – 0.52% 66
2018
Q1 		$10.7M Hold
61,090
– – 0.55% 68
2017
Q4 		$9.23M Buy
+61,090
New +$9.08M 0.5% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Delek Group's MA Position: Q2 2019 in Review

Delek Group increased its Mastercard (MA) stake by 14% in Q2 2019, buying an estimated $2.5M and bringing the position to 78,976 shares worth $20.4M. The position accounts for 0.79% of the portfolio, ranked #48.

Delek Group first reported a position in MA in Q4 2017 and has held it in 7 quarters since. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

  • Delek Group held 78,976 shares of Mastercard worth $20.4M as of Q2 2019.
  • Delek Group bought 10,000 Mastercard shares in Q2 2019, an estimated $2.5M.
  • Mastercard made up 0.79% of Delek Group's portfolio in Q2 2019, its #48 holding.
  • Delek Group first reported a position in Mastercard in Q4 2017 and has held it in 7 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.