DIA
MA icon

Denver Investment Advisors’s Mastercard MA Stock Holding History

Denver Investment 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
2018
Q1 		$309K Sell
1,764
-368
-17% -$62.9K 0.02% 366
2017
Q4 		$323K Sell
2,132
-430
-17% -$63.9K 0.02% 368
2017
Q3 		$362K Sell
2,562
-80
-3% -$10.6K 0.02% 354
2017
Q2 		$321K Buy
+2,642
New +$313K 0.01% 378
2015
Q1 		– Sell
-30,490
Closed -$2.63M – 650
2014
Q4 		$2.63M Sell
30,490
-14,981
-33% -$1.22M 0.08% 246
2014
Q3 		$3.36M Buy
+45,471
New +$3.46M 0.11% 200

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
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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Denver Investment Advisors's MA Position: Q1 2018 in Review

Denver Investment Advisors reduced its Mastercard (MA) stake by 17% in Q1 2018, selling an estimated $62.9K and leaving 1,764 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #366.

Denver Investment Advisors first reported a position in MA in Q3 2014 and has held it in 6 quarters since. The position peaked at $3.36M in Q3 2014. 1,615 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • Denver Investment Advisors held 1,764 shares of Mastercard worth $309K as of Q1 2018.
  • Denver Investment Advisors sold 368 Mastercard shares in Q1 2018, an estimated $62.9K.
  • Mastercard made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #366 holding.
  • Denver Investment Advisors first reported a position in Mastercard in Q3 2014 and has held it in 6 quarters since.
  • Denver Investment Advisors's Mastercard position peaked at $3.36M in Q3 2014.
  • 1,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.