Hilton Capital Management’s Mastercard MA Stock Holding History

Hilton 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
2019 Q4	–	Sell	-20	Closed	-$5K	–	223
2019 Q3	$5K	Buy	+20	New	+$5.51K	﹤0.01%	292

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hilton Capital Management's MA Position: Q4 2019 in Review

Hilton Capital Management sold out of Mastercard (MA) in Q4 2019, closing a stake of 20 shares — an estimated $5K sold.

Hilton Capital Management first reported a position in MA in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

Hilton Capital Management reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 20 Mastercard shares in Q4 2019, an estimated $5K.
Hilton Capital Management first reported a position in Mastercard in Q3 2019 and held it in 1 quarter.
Hilton Capital Management's Mastercard position peaked at $5K in Q3 2019.
2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.