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Global X Management Company’s Mastercard MA Stock Holding History

Global X Management Company’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
Q2 		$2.31M Buy
11,741
+1,899
+19% +$357K 0.04% 303
2018
Q1 		$1.72M Buy
9,842
+702
+8% +$120K 0.03% 304
2017
Q4 		$1.38M Buy
9,140
+432
+5% +$64.2K 0.03% 296
2017
Q3 		$1.23M Buy
8,708
+106
+1% +$14K 0.03% 314
2017
Q2 		$1.04M Buy
8,602
+501
+6% +$59.4K 0.03% 333
2017
Q1 		$911K Buy
8,101
+1,288
+19% +$141K 0.03% 339
2016
Q4 		$703K Buy
6,813
+943
+16% +$97.6K 0.03% 323
2016
Q3 		$597K Buy
5,870
+5,129
+692% +$492K 0.03% 311
2016
Q2 		$65K Buy
741
+330
+80% +$31.5K ﹤0.01% 633
2016
Q1 		$39K Buy
411
+178
+76% +$15.7K ﹤0.01% 607
2015
Q4 		$23K Hold
233
– – ﹤0.01% 481
2015
Q3 		$21K Sell
233
-105
-31% -$9.86K ﹤0.01% 483
2015
Q2 		$32K Sell
338
-83,288
-100% -$7.64M ﹤0.01% 438
2015
Q1 		$7.22M Buy
83,626
+83,316
+26,876% +$7.23M 0.41% 97
2014
Q4 		$27K Buy
310
+60
+24% +$4.9K ﹤0.01% 411
2014
Q3 		$18K Sell
250
-110,562
-100% -$8.42M ﹤0.01% 496
2014
Q2 		$8.14M Sell
110,812
-15,656
-12% -$1.16M 0.47% 108
2014
Q1 		$9.45M Buy
126,468
+126,038
+29,311% +$9.85M 0.64% 66
2013
Q4 		$36K Hold
430
– – ﹤0.01% 354
2013
Q3 		$29K Sell
430
-240
-36% -$15.1K ﹤0.01% 353
2013
Q2 		$38K Buy
+670
New +$37.2K 0.01% 330

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global X Management Company's MA Position: Q2 2018 in Review

Global X Management Company increased its Mastercard (MA) stake by 19% in Q2 2018, buying an estimated $357K and bringing the position to 11,741 shares worth $2.31M. The position accounts for 0.04% of the portfolio, ranked #303.

Global X Management Company first reported a position in MA in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.45M in Q1 2014. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

  • Global X Management Company held 11,741 shares of Mastercard worth $2.31M as of Q2 2018.
  • Global X Management Company bought 1,899 Mastercard shares in Q2 2018, an estimated $357K.
  • Mastercard made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #303 holding.
  • Global X Management Company first reported a position in Mastercard in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Mastercard position peaked at $9.45M in Q1 2014.
  • 1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.