Grisanti Capital Management’s Mastercard MA Stock Holding History

Grisanti 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
2017 Q3	–	Sell	-61,675	Closed	-$7.49M	–	70
2017 Q2	$7.49M	Sell	61,675 -7,685	-11%	-$912K	3.22%	15
2017 Q1	$7.8M	Sell	69,360 -1,350	-2%	-$148K	3.27%	12
2016 Q4	$7.3M	Sell	70,710 -5,085	-7%	-$526K	3.28%	15
2016 Q3	$7.71M	Sell	75,795 -4,965	-6%	-$476K	3.73%	14
2016 Q2	$7.11M	Sell	80,760 -66,455	-45%	-$6.34M	3.93%	15
2016 Q1	$13.9M	Buy	147,215 +48,375	+49%	+$4.28M	6.55%	5
2015 Q4	$9.62M	Sell	98,840 -58,945	-37%	-$5.77M	4.28%	12
2015 Q3	$14.2M	Buy	157,785 +5,520	+4%	+$519K	5.65%	5
2015 Q2	$14.2M	Sell	152,265 -3,115	-2%	-$286K	5.32%	5
2015 Q1	$13.4M	Buy	155,380 +610	+0.4%	+$52.9K	5.02%	6
2014 Q4	$13.3M	Buy	+154,770	New	+$12.6M	5.01%	5

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Grisanti Capital Management's MA Position: Q3 2017 in Review

Grisanti Capital Management sold out of Mastercard (MA) in Q3 2017, closing a stake of 61,675 shares — an estimated $7.49M sold.

Grisanti Capital Management first reported a position in MA in Q4 2014 and held it in 11 quarters. The position peaked at $14.2M in Q2 2015. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

Grisanti Capital Management reported no remaining Mastercard position as of Q3 2017 after selling out during the quarter.
Grisanti Capital Management sold 61,675 Mastercard shares in Q3 2017, an estimated $7.49M.
Grisanti Capital Management first reported a position in Mastercard in Q4 2014 and held it in 11 quarters.
Grisanti Capital Management's Mastercard position peaked at $14.2M in Q2 2015.
1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Grisanti Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.