Elkfork Partners’s Mastercard MA Stock Holding History

Elkfork Partners’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 Q3	$52.7M	Buy	194,152 +5,012	+3%	+$1.38M	1.28%	12
2019 Q2	$50M	Buy	189,140 +11,760	+7%	+$2.94M	1.22%	14
2019 Q1	$41.8M	Buy	177,380 +6,860	+4%	+$1.48M	1.05%	18
2018 Q4	$32.2M	Buy	170,520 +1,092	+0.6%	+$217K	0.91%	22
2018 Q3	$37.7M	Sell	169,428 -11,060	-6%	-$2.31M	0.9%	22
2018 Q2	$35.5M	Sell	180,488 -34,860	-16%	-$6.55M	0.91%	21
2018 Q1	$37.7M	Sell	215,348 -29,680	-12%	-$5.07M	1.02%	19
2017 Q4	$37.1M	Sell	245,028 -12,796	-5%	-$1.9M	1.01%	20
2017 Q3	$36.4M	Sell	257,824 -45,416	-15%	-$6.01M	1.06%	19
2017 Q2	$36.8M	Sell	303,240 -7,924	-3%	-$940K	1.11%	19
2017 Q1	$35M	Sell	311,164 -5,404	-2%	-$592K	1.07%	18
2016 Q4	$32.7M	Buy	+316,568	New	+$32.8M	1.08%	21

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's MA Position: Q3 2019 in Review

Elkfork Partners increased its Mastercard (MA) stake by 2.6% in Q3 2019, buying an estimated $1.38M and bringing the position to 194,152 shares worth $52.7M. The position accounts for 1.28% of the portfolio, ranked #12.

Elkfork Partners first reported a position in MA in Q4 2016 and has held it in 12 quarters since. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

Elkfork Partners held 194,152 shares of Mastercard worth $52.7M as of Q3 2019.
Elkfork Partners bought 5,012 Mastercard shares in Q3 2019, an estimated $1.38M.
Mastercard made up 1.28% of Elkfork Partners's portfolio in Q3 2019, its #12 holding.
Elkfork Partners first reported a position in Mastercard in Q4 2016 and has held it in 12 quarters since.
1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.