FCM
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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
2014
Q4 		– Sell
-160,600
Closed -$11.9M – 44
2014
Q3 		$11.9M Buy
160,600
+2,100
+1% +$160K 1.49% 20
2014
Q2 		$11.6M Buy
+158,500
New +$11.8M 1.03% 20

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.