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Guild Investment Management’s Mastercard MA Stock Holding History

Guild Investment 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
2018
Q4 		– Sell
-6,200
Closed -$1.38M – 30
2018
Q3 		$1.38M Buy
6,200
+3,550
+134% +$741K 1.39% 23
2018
Q2 		$521K Buy
+2,650
New +$498K 1% 17
2018
Q1 		– Sell
-27,460
Closed -$4.16M – 37
2017
Q4 		$4.16M Buy
+27,460
New +$4.08M 3.9% 9
2016
Q4 		– Sell
-3,090
Closed -$314K – 37
2016
Q3 		$314K Buy
+3,090
New +$296K 0.31% 27
2015
Q2 		– Sell
-34,050
Closed -$2.94M – 19
2015
Q1 		$2.94M Buy
+34,050
New +$2.95M 2.51% 13

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guild Investment Management's MA Position: Q4 2018 in Review

Guild Investment Management sold out of Mastercard (MA) in Q4 2018, closing a stake of 6,200 shares — an estimated $1.38M sold.

Guild Investment Management first reported a position in MA in Q1 2015 and held it in 5 quarters. The position peaked at $4.16M in Q4 2017. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Guild Investment Management reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • Guild Investment Management sold 6,200 Mastercard shares in Q4 2018, an estimated $1.38M.
  • Guild Investment Management first reported a position in Mastercard in Q1 2015 and held it in 5 quarters.
  • Guild Investment Management's Mastercard position peaked at $4.16M in Q4 2017.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Guild Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.