ID
MA icon

Integral Derivatives’s Mastercard MA Stock Holding History

Integral Derivatives’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
Q1 		$2.05M Sell
11,700
-34,100
-74% -$5.83M 0.05% 118
2017
Q4 		$6.93M Buy
45,800
+2,500
+6% +$372K 0.14% 79
2017
Q3 		$6.11M Sell
43,300
-8,300
-16% -$1.1M 0.11% 112
2017
Q2 		$6.27M Sell
51,600
-6,800
-12% -$807K 0.13% 80
2017
Q1 		$6.57M Buy
58,400
+9,200
+19% +$1.01M 0.12% 97
2016
Q4 		$5.08M Buy
49,200
+23,500
+91% +$2.43M 0.09% 142
2016
Q3 		$2.62M Sell
25,700
-8,100
-24% -$777K 0.05% 213
2016
Q2 		$2.98M Sell
33,800
-9,800
-22% -$936K 0.07% 164
2016
Q1 		$4.12M Sell
43,600
-11,300
-21% -$999K 0.13% 114
2015
Q4 		$5.34M Buy
54,900
+25,000
+84% +$2.45M 0.13% 119
2015
Q3 		$2.69M Sell
29,900
-2,200
-7% -$207K 0.07% 232
2015
Q2 		$3M Buy
32,100
+8,000
+33% +$734K 0.08% 220
2015
Q1 		$2.08M Buy
24,100
+1,600
+7% +$139K 0.04% 286
2014
Q4 		$1.94M Sell
22,500
-24,100
-52% -$1.97M 0.03% 447
2014
Q3 		$3.44M Sell
46,600
-1,100
-2% -$83.8K 0.06% 283
2014
Q2 		$3.5M Sell
47,700
-8,800
-16% -$654K 0.06% 257
2014
Q1 		$4.22M Sell
56,500
-9,500
-14% -$742K 0.08% 207
2013
Q4 		$5.51M Buy
+66,000
New +$4.9M 0.08% 217

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 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Integral Derivatives's MA Position: Q1 2018 in Review

Integral Derivatives reduced its Mastercard (MA) stake by 14% in Q1 2018, selling an estimated $369K and leaving 13,354 shares worth $2.34M. The position accounts for 0.06% of the portfolio, ranked #105.

Integral Derivatives first reported a position in MA in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.83M in Q4 2015. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • Integral Derivatives held 13,354 shares of Mastercard worth $2.34M as of Q1 2018.
  • Integral Derivatives sold 2,159 Mastercard shares in Q1 2018, an estimated $369K.
  • Mastercard made up 0.06% of Integral Derivatives's portfolio in Q1 2018, its #105 holding.
  • Integral Derivatives first reported a position in Mastercard in Q4 2013 and has held it in 14 quarters since.
  • Integral Derivatives's Mastercard position peaked at $3.83M in Q4 2015.
  • 1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.