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Force Capital Management’s Mastercard MA Stock Holding History

Force Capital 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
2019
Q3 		– Sell
-7,634
Closed -$2.02M – 11
2019
Q2 		$2.02M Sell
7,634
-2,580
-25% -$646K 6% 3
2019
Q1 		$2.4M Hold
10,214
– – 5.61% 4
2018
Q4 		$1.93M Sell
10,214
-14,913
-59% -$2.96M 5.43% 5
2018
Q3 		$5.59M Sell
25,127
-100
-0.4% -$20.9K 5.61% 5
2018
Q2 		$4.96M Hold
25,227
– – 4.82% 8
2018
Q1 		$4.42M Buy
25,227
+1,000
+4% +$171K 4.65% 8
2017
Q4 		$3.67M Sell
24,227
-2,565
-10% -$381K 3.82% 7
2017
Q3 		$3.78M Sell
26,792
-4,000
-13% -$529K 4.13% 7
2017
Q2 		$3.74M Sell
30,792
-2,620
-8% -$311K 4.07% 4
2017
Q1 		$3.76M Sell
33,412
-11,833
-26% -$1.3M 4.03% 7
2016
Q4 		$4.67M Sell
45,245
-44,719
-50% -$4.63M 4.17% 7
2016
Q3 		$9.16M Buy
89,964
+5,000
+6% +$479K 8.01% 3
2016
Q2 		$7.48M Hold
84,964
– – 6.71% 6
2016
Q1 		$8.03M Sell
84,964
-113,342
-57% -$10M 5.86% 4
2015
Q4 		$19.3M Sell
198,306
-87,200
-31% -$8.54M 5.35% 7
2015
Q3 		$25.7M Sell
285,506
-29,820
-9% -$2.8M 5.39% 10
2015
Q2 		$29.5M Sell
315,326
-23,398
-7% -$2.15M 6.22% 7
2015
Q1 		$29.3M Hold
338,724
– – 4.52% 8
2014
Q4 		$29.2M Sell
338,724
-39,000
-10% -$3.18M 3.03% 10
2014
Q3 		$27.9M Sell
377,724
-2,784
-0.7% -$212K 3.51% 11
2014
Q2 		$28M Buy
380,508
+230,398
+153% +$17.1M 2.48% 15
2014
Q1 		$11.2M Buy
+150,110
New +$11.7M 1.14% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Force Capital Management's MA Position: Q3 2019 in Review

Force Capital Management sold out of Mastercard (MA) in Q3 2019, closing a stake of 7,634 shares — an estimated $2.02M sold.

Force Capital Management first reported a position in MA in Q1 2014 and held it in 22 quarters. The position peaked at $29.5M in Q2 2015. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Force Capital Management reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 7,634 Mastercard shares in Q3 2019, an estimated $2.02M.
  • Force Capital Management first reported a position in Mastercard in Q1 2014 and held it in 22 quarters.
  • Force Capital Management's Mastercard position peaked at $29.5M in Q2 2015.
  • 1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.