Grand Jean Capital Management’s Mastercard MA Stock Holding History

Grand Jean 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
2020 Q1	–	Sell	-1,190	Closed	-$355K	–	37
2019 Q4	$355K	Hold	1,190	–	–	0.14%	31
2019 Q3	$323K	Hold	1,190	–	–	0.14%	31
2019 Q2	$315K	Hold	1,190	–	–	0.13%	30
2019 Q1	$280K	Hold	1,190	–	–	0.11%	39
2018 Q4	$224K	Hold	1,190	–	–	0.11%	41
2018 Q3	$265K	Sell	1,190 -30	-2%	-$6.26K	0.09%	40
2018 Q2	$240K	Hold	1,220	–	–	0.09%	43
2018 Q1	$214K	Buy	+1,220	New	+$209K	0.08%	43

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

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

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

Grand Jean Capital Management's MA Position: Q1 2020 in Review

Grand Jean Capital Management sold out of Mastercard (MA) in Q1 2020, closing a stake of 1,190 shares — an estimated $355K sold.

Grand Jean Capital Management first reported a position in MA in Q1 2018 and held it in 8 quarters. The position peaked at $355K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

Grand Jean Capital Management reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
Grand Jean Capital Management sold 1,190 Mastercard shares in Q1 2020, an estimated $355K.
Grand Jean Capital Management first reported a position in Mastercard in Q1 2018 and held it in 8 quarters.
Grand Jean Capital Management's Mastercard position peaked at $355K in Q4 2019.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Grand Jean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.