Delphi Private Advisors’s Mastercard MA Stock Holding History

Delphi Private Advisors’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	$31K	Buy	+117	New	+$29.3K	0.16%	23
2018 Q1	–	Sell	-300	Closed	-$45K	–	104
2017 Q4	$45K	Buy	+300	New	+$44.6K	0.11%	83
2017 Q1	–	Sell	-94	Closed	-$10K	–	217
2016 Q4	$10K	Sell	94 -34	-27%	-$3.52K	0.02%	101
2016 Q3	$13K	Sell	128 -99	-44%	-$9.49K	0.02%	94
2016 Q2	$20K	Sell	227 -2	-0.9%	-$191	0.04%	89
2016 Q1	$22K	Sell	229 -61	-21%	-$5.39K	0.04%	91
2015 Q4	$28K	Buy	+290	New	+$28.4K	0.05%	83

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Delphi Private Advisors's MA Position: Q2 2019 in Review

Delphi Private Advisors opened a new position in Mastercard (MA) in Q2 2019: 117 shares worth $31K. The stake represents 0.16% of the portfolio and ranks #23 among its holdings. This is a return to the name: Delphi Private Advisors previously reported a position in MA as recently as Q4 2017.

Delphi Private Advisors first reported a position in MA in Q4 2015 and has held it in 7 quarters since. The position peaked at $45K in Q4 2017. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

Delphi Private Advisors held 117 shares of Mastercard worth $31K as of Q2 2019.
Mastercard was a new Delphi Private Advisors position in Q2 2019.
Mastercard made up 0.16% of Delphi Private Advisors's portfolio in Q2 2019, its #23 holding.
Delphi Private Advisors first reported a position in Mastercard in Q4 2015 and has held it in 7 quarters since.
Delphi Private Advisors's Mastercard position peaked at $45K in Q4 2017.
1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.