Highbridge Capital Management’s Mastercard MA Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-49,696	Closed	-$11.1M	–	448
2018 Q3	$11.1M	Buy	49,696 +39,196	+373%	+$8.18M	0.26%	107
2018 Q2	$2.06M	Sell	10,500 -18,165	-63%	-$3.41M	0.04%	375
2018 Q1	$5.02M	Buy	28,665 +24,422	+576%	+$4.17M	0.08%	292
2017 Q4	$642K	Sell	4,243 -12,756	-75%	-$1.9M	0.01%	760
2017 Q3	$2.4M	Buy	+16,999	New	+$2.25M	0.04%	410
2016 Q3	–	Sell	-29,939	Closed	-$2.64M	–	1523
2016 Q2	$2.64M	Buy	+29,939	New	+$2.86M	0.04%	369
2016 Q1	–	Sell	-2,180	Closed	-$193K	–	1678
2015 Q4	$212K	Buy	+2,180	New	+$213K	﹤0.01%	1324
2015 Q2	–	Sell	-3,066	Closed	-$265K	–	1541
2015 Q1	$265K	Buy	+3,066	New	+$266K	﹤0.01%	1177
2014 Q2	–	Sell	-8,440	Closed	-$627K	–	1198
2014 Q1	$630K	Buy	+8,440	New	+$659K	0.01%	649

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

Highbridge Capital Management's MA Position: Q4 2018 in Review

Highbridge Capital Management sold out of Mastercard (MA) in Q4 2018, closing a stake of 49,696 shares — an estimated $11.1M sold.

Highbridge Capital Management first reported a position in MA in Q1 2014 and held it in 9 quarters. The position peaked at $11.1M in Q3 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Highbridge Capital Management reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 49,696 Mastercard shares in Q4 2018, an estimated $11.1M.
Highbridge Capital Management first reported a position in Mastercard in Q1 2014 and held it in 9 quarters.
Highbridge Capital Management's Mastercard position peaked at $11.1M in Q3 2018.
1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.