Harvard Management Company’s Mastercard MA Stock Holding History

Harvard Management Company’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	-200,578	Closed	-$44.7M	–	19
2018 Q3	$44.7M	Sell	200,578 -32,085	-14%	-$6.69M	11.39%	4
2018 Q2	$45.7M	Buy	+232,663	New	+$43.7M	10.84%	3

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvard Management Company's MA Position: Q4 2018 in Review

Harvard Management Company sold out of Mastercard (MA) in Q4 2018, closing a stake of 200,578 shares — an estimated $44.7M sold.

Harvard Management Company first reported a position in MA in Q2 2018 and held it in 2 quarters. The position peaked at $45.7M in Q2 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Harvard Management Company reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
Harvard Management Company sold 200,578 Mastercard shares in Q4 2018, an estimated $44.7M.
Harvard Management Company first reported a position in Mastercard in Q2 2018 and held it in 2 quarters.
Harvard Management Company's Mastercard position peaked at $45.7M in Q2 2018.
1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Harvard Management Company's 13F filing for Q4 2018, filed 8 Feb 2019.