First Eagle Investment Management
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First Eagle Investment Management’s Mastercard MA Stock Holding History

First Eagle Investment Management’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
Q4 		– Sell
-918,690
Closed -$205M – 174
2018
Q3 		$205M Sell
918,690
-114,041
-11% -$23.8M 0.51% 58
2018
Q2 		$203M Sell
1,032,731
-585,781
-36% -$110M 0.5% 57
2018
Q1 		$283M Buy
1,618,512
+2,763
+0.2% +$472K 0.71% 49
2017
Q4 		$245M Sell
1,615,749
-147,695
-8% -$22M 0.57% 55
2017
Q3 		$249M Sell
1,763,444
-401,513
-19% -$53.1M 0.56% 57
2017
Q2 		$263M Buy
2,164,957
+446,760
+26% +$53M 0.63% 50
2017
Q1 		$193M Buy
1,718,197
+26,269
+2% +$2.88M 0.48% 62
2016
Q4 		$175M Buy
1,691,928
+933
+0.1% +$96.6K 0.44% 67
2016
Q3 		$172M Sell
1,690,995
-6,714
-0.4% -$644K 0.43% 70
2016
Q2 		$150M Buy
1,697,709
+3,748
+0.2% +$358K 0.38% 75
2016
Q1 		$160M Sell
1,693,961
-337,885
-17% -$29.9M 0.41% 80
2015
Q4 		$198M Sell
2,031,846
-810,290
-29% -$79.3M 0.49% 69
2015
Q3 		$256M Sell
2,842,136
-39,514
-1% -$3.71M 0.65% 52
2015
Q2 		$269M Sell
2,881,650
-37,637
-1% -$3.45M 0.64% 53
2015
Q1 		$252M Buy
2,919,287
+11,192
+0.4% +$971K 0.6% 56
2014
Q4 		$251M Buy
2,908,095
+227
+0% +$18.5K 0.61% 52
2014
Q3 		$215M Buy
2,907,868
+48,103
+2% +$3.66M 0.53% 59
2014
Q2 		$210M Buy
2,859,765
+11,578
+0.4% +$860K 0.51% 55
2014
Q1 		$213M Buy
2,848,187
+15,237
+0.5% +$1.19M 0.56% 52
2013
Q4 		$237M Sell
2,832,950
-16,430
-0.6% -$1.22M 0.64% 50
2013
Q3 		$192M Buy
2,849,380
+18,460
+0.7% +$1.16M 0.56% 58
2013
Q2 		$163M Buy
+2,830,920
New +$157M 0.49% 58

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management's MA Position: Q4 2018 in Review

First Eagle Investment Management sold out of Mastercard (MA) in Q4 2018, closing a stake of 918,690 shares — an estimated $205M sold.

First Eagle Investment Management first reported a position in MA in Q2 2013 and held it in 22 quarters. The position peaked at $283M in Q1 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • First Eagle Investment Management reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 918,690 Mastercard shares in Q4 2018, an estimated $205M.
  • First Eagle Investment Management first reported a position in Mastercard in Q2 2013 and held it in 22 quarters.
  • First Eagle Investment Management's Mastercard position peaked at $283M in Q1 2018.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on First Eagle Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.