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Edge Advisors’s Mastercard MA Stock Holding History

Edge 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
Q2 		$2.32M Buy
11,818
+606
+5% +$114K 0.21% 108
2018
Q1 		$1.96M Buy
11,212
+134
+1% +$22.9K 0.18% 121
2017
Q4 		$1.67M Buy
11,078
+485
+5% +$72.1K 0.16% 121
2017
Q3 		$1.49M Sell
10,593
-81
-0.8% -$10.7K 0.16% 123
2017
Q2 		$1.29M Buy
10,674
+547
+5% +$64.9K 0.15% 136
2017
Q1 		$1.14M Buy
10,127
+1,372
+16% +$150K 0.14% 143
2016
Q4 		$900K Buy
+8,755
New +$906K 0.12% 155

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

Edge Advisors's MA Position: Q2 2018 in Review

Edge Advisors increased its Mastercard (MA) stake by 5.4% in Q2 2018, buying an estimated $114K and bringing the position to 11,818 shares worth $2.32M. The position accounts for 0.21% of the portfolio, ranked #108.

Edge Advisors first reported a position in MA in Q4 2016 and has held it in 7 quarters since. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

  • Edge Advisors held 11,818 shares of Mastercard worth $2.32M as of Q2 2018.
  • Edge Advisors bought 606 Mastercard shares in Q2 2018, an estimated $114K.
  • Mastercard made up 0.21% of Edge Advisors's portfolio in Q2 2018, its #108 holding.
  • Edge Advisors first reported a position in Mastercard in Q4 2016 and has held it in 7 quarters since.
  • 1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.