Glen Harbor Capital Management’s Mastercard MA Stock Holding History

Glen Harbor 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	$41.4M	Buy	152,548 +3,938	+3%	+$1.09M	0.86%	23
2019 Q2	$39.3M	Buy	148,610 +9,240	+7%	+$2.31M	0.82%	24
2019 Q1	$32.8M	Buy	139,370 +5,390	+4%	+$1.16M	0.7%	32
2018 Q4	$25.3M	Buy	133,980 +858	+0.6%	+$170K	0.61%	37
2018 Q3	$29.6M	Sell	133,122 -8,690	-6%	-$1.81M	0.6%	36
2018 Q2	$27.9M	Sell	141,812 -27,390	-16%	-$5.15M	0.6%	38
2018 Q1	$29.6M	Sell	169,202 -23,320	-12%	-$3.99M	0.67%	31
2017 Q4	$29.1M	Sell	192,522 -10,054	-5%	-$1.5M	0.66%	33
2017 Q3	$28.6M	Sell	202,576 -35,684	-15%	-$4.72M	0.68%	31
2017 Q2	$28.9M	Sell	238,260 -6,226	-3%	-$739K	0.71%	32
2017 Q1	$27.5M	Sell	244,486 -4,246	-2%	-$465K	0.69%	35
2016 Q4	$25.7M	Buy	+248,732	New	+$25.7M	0.7%	38

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's MA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Mastercard (MA) stake by 2.6% in Q3 2019, buying an estimated $1.09M and bringing the position to 152,548 shares worth $41.4M. The position accounts for 0.86% of the portfolio, ranked #23.

Glen Harbor Capital Management first reported a position in MA in Q4 2016 and has held it in 12 quarters since. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

Glen Harbor Capital Management held 152,548 shares of Mastercard worth $41.4M as of Q3 2019.
Glen Harbor Capital Management bought 3,938 Mastercard shares in Q3 2019, an estimated $1.09M.
Mastercard made up 0.86% of Glen Harbor Capital Management's portfolio in Q3 2019, its #23 holding.
Glen Harbor Capital Management first reported a position in Mastercard in Q4 2016 and has held it in 12 quarters since.
1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

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