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Glaxis Capital Management’s Mastercard MA Stock Holding History

Glaxis 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
Q4 		– Sell
-4,000
Closed -$1.09M – 31
2019
Q3 		$1.09M Buy
+4,000
New +$1.1M 0.95% 19
2017
Q1 		– Sell
-10,850
Closed -$1.12M – 24
2016
Q4 		$1.12M Buy
+10,850
New +$1.12M 3.13% 11
2013
Q3 		– Sell
-41,000
Closed -$2.35M – 55
2013
Q2 		$2.35M Buy
+41,000
New +$2.28M 5.55% 4

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

Glaxis Capital Management's MA Position: Q4 2019 in Review

Glaxis Capital Management sold out of Mastercard (MA) in Q4 2019, closing a stake of 4,000 shares — an estimated $1.09M sold.

Glaxis Capital Management first reported a position in MA in Q2 2013 and held it in 3 quarters. The position peaked at $2.35M in Q2 2013. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Glaxis Capital Management reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
  • Glaxis Capital Management sold 4,000 Mastercard shares in Q4 2019, an estimated $1.09M.
  • Glaxis Capital Management first reported a position in Mastercard in Q2 2013 and held it in 3 quarters.
  • Glaxis Capital Management's Mastercard position peaked at $2.35M in Q2 2013.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Glaxis Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.