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Delpha Capital Management’s Mastercard MA Stock Holding History

Delpha 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
Q1 		– Sell
-2,137
Closed -$323K – 748
2017
Q4 		$323K Buy
+2,137
New +$318K 0.35% 22

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T. Rowe Price Associates
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Capital Research Global Investors
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
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Jennison Associates
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Delpha Capital Management's MA Position: Q1 2018 in Review

Delpha Capital Management sold out of Mastercard (MA) in Q1 2018, closing a stake of 2,137 shares — an estimated $323K sold.

Delpha Capital Management first reported a position in MA in Q4 2017 and held it in 1 quarter. The position peaked at $323K in Q4 2017. 1,615 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • Delpha Capital Management reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,137 Mastercard shares in Q1 2018, an estimated $323K.
  • Delpha Capital Management first reported a position in Mastercard in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Mastercard position peaked at $323K in Q4 2017.
  • 1,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.