GCM
MA icon

Grandmaster Capital Management’s Mastercard MA Stock Holding History

Grandmaster 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
2015
Q1 		– Sell
-80,000
Closed -$6.89M – 17
2014
Q4 		$6.89M Buy
+80,000
New +$6.53M 3.13% 13
2014
Q3 		– Sell
-56,675
Closed -$4.16M – 21
2014
Q2 		$4.16M Buy
56,675
+14,740
+35% +$1.09M 1.67% 18
2014
Q1 		$3.13M Sell
41,935
-32,435
-44% -$2.53M 1.36% 18
2013
Q4 		$6.21M Sell
74,370
-71,920
-49% -$5.34M 2.6% 19
2013
Q3 		$9.84M Buy
146,290
+37,490
+34% +$2.35M 4.81% 12
2013
Q2 		$6.25M Buy
+108,800
New +$6.04M 3.98% 16

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grandmaster Capital Management's MA Position: Q1 2015 in Review

Grandmaster Capital Management sold out of Mastercard (MA) in Q1 2015, closing a stake of 80,000 shares — an estimated $6.89M sold.

Grandmaster Capital Management first reported a position in MA in Q2 2013 and held it in 6 quarters. The position peaked at $9.84M in Q3 2013. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

  • Grandmaster Capital Management reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
  • Grandmaster Capital Management sold 80,000 Mastercard shares in Q1 2015, an estimated $6.89M.
  • Grandmaster Capital Management first reported a position in Mastercard in Q2 2013 and held it in 6 quarters.
  • Grandmaster Capital Management's Mastercard position peaked at $9.84M in Q3 2013.
  • 1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.