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Elkhorn Investments’s Mastercard MA Stock Holding History

Elkhorn Investments’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
2017
Q4 		$1.81M Buy
11,947
+1,703
+17% +$253K 0.95% 74
2017
Q3 		$1.45M Buy
10,244
+428
+4% +$56.6K 1.08% 28
2017
Q2 		$1.27M Buy
+9,816
New +$1.16M 0.99% 43

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elkhorn Investments's MA Position: Q4 2017 in Review

Elkhorn Investments increased its Mastercard (MA) stake by 17% in Q4 2017, buying an estimated $253K and bringing the position to 11,947 shares worth $1.81M. The position accounts for 0.95% of the portfolio, ranked #74.

Elkhorn Investments first reported a position in MA in Q2 2017 and has held it in 3 quarters since. 1,573 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Elkhorn Investments held 11,947 shares of Mastercard worth $1.81M as of Q4 2017.
  • Elkhorn Investments bought 1,703 Mastercard shares in Q4 2017, an estimated $253K.
  • Mastercard made up 0.95% of Elkhorn Investments's portfolio in Q4 2017, its #74 holding.
  • Elkhorn Investments first reported a position in Mastercard in Q2 2017 and has held it in 3 quarters since.
  • 1,573 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.