Graticule Asia Macro Advisors’s Mastercard MA Stock Holding History

Graticule Asia Macro Advisors’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	-31,611	Closed	-$8.59M	–	51
2019 Q3	$8.59M	Buy	+31,611	New	+$8.71M	0.67%	39
2019 Q2	–	Sell	-900	Closed	-$212K	–	131
2019 Q1	$212K	Sell	900 -85,643	-99%	-$18.4M	0.02%	103
2018 Q4	$16.3M	Sell	86,543 -85,117	-50%	-$16.9M	2.64%	7
2018 Q3	$38.2M	Buy	171,660 +109,935	+178%	+$22.9M	2.11%	10
2018 Q2	$12.1M	Buy	61,725 +44,692	+262%	+$8.4M	0.77%	26
2018 Q1	$2.98M	Sell	17,033 -18,480	-52%	-$3.16M	0.32%	58
2017 Q4	$5.38M	Sell	35,513 -91,300	-72%	-$13.6M	0.99%	23
2017 Q3	$17.9M	Buy	126,813 +45,770	+56%	+$6.06M	0.82%	30
2017 Q2	$9.84M	Sell	81,043 -7,957	-9%	-$944K	0.47%	43
2017 Q1	$10M	Buy	+89,000	New	+$9.76M	0.58%	50

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

Graticule Asia Macro Advisors's MA Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of Mastercard (MA) in Q4 2019, closing a stake of 31,611 shares — an estimated $8.59M sold.

Graticule Asia Macro Advisors first reported a position in MA in Q1 2017 and held it in 10 quarters. The position peaked at $38.2M in Q3 2018. 2,147 funds tracked by Wall St. Rank hold MA as of Q4 2019.

Graticule Asia Macro Advisors reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 31,611 Mastercard shares in Q4 2019, an estimated $8.59M.
Graticule Asia Macro Advisors first reported a position in Mastercard in Q1 2017 and held it in 10 quarters.
Graticule Asia Macro Advisors's Mastercard position peaked at $38.2M in Q3 2018.
2,147 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.