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 Q3	–	Sell	-2,000	Closed	-$394K	–	717
2018 Q2	$394K	Buy	+2,000	New	+$376K	0.01%	645
2018 Q1	–	Sell	-2,300	Closed	-$348K	–	1495
2017 Q4	$348K	Sell	2,300 -6,100	-73%	-$907K	0.01%	1141
2017 Q3	$1.19M	Sell	8,400 -451,900	-98%	-$59.8M	0.02%	534
2017 Q2	$55.9M	Buy	460,300 +325,100	+240%	+$38.6M	0.83%	14
2017 Q1	$15.2M	Buy	135,200 +133,000	+6,045%	+$14.6M	0.22%	122
2016 Q4	$226K	Buy	+2,200	New	+$228K	﹤0.01%	1076
2016 Q3	–	Sell	-16,000	Closed	-$1.41M	–	1522
2016 Q2	$1.41M	Sell	16,000 -8,000	-33%	-$764K	0.02%	521
2016 Q1	$2.27M	Buy	+24,000	New	+$2.12M	0.04%	477
2015 Q2	–	Sell	-4,900	Closed	-$424K	–	1540
2015 Q1	$424K	Buy	+4,900	New	+$425K	0.01%	1013
2014 Q4	–	Sell	-13,300	Closed	-$984K	–	1316
2014 Q3	$984K	Sell	13,300 -3,200	-19%	-$244K	0.01%	674
2014 Q2	$1.21M	Buy	+16,500	New	+$1.23M	0.01%	515

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.