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Integre Asset Management’s Mastercard MA Stock Holding History

Integre Asset 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 		$4.54M Sell
15,206
-358
-2% -$101K 2.57% 9
2019
Q3 		$4.23M Sell
15,564
-182
-1% -$50.2K 2.52% 12
2019
Q2 		$4.17M Sell
15,746
-172
-1% -$43K 2.39% 11
2019
Q1 		$3.75M Buy
15,918
+298
+2% +$64.1K 2.27% 13
2018
Q4 		$2.95M Sell
15,620
-7,862
-33% -$1.56M 2.09% 15
2018
Q3 		$5.23M Sell
23,482
-184
-0.8% -$38.4K 3.02% 8
2018
Q2 		$4.65M Sell
23,666
-185
-0.8% -$34.8K 2.97% 7
2018
Q1 		$4.18M Sell
23,851
-694
-3% -$119K 2.73% 10
2017
Q4 		$3.71M Buy
24,545
+305
+1% +$45.4K 2.2% 12
2017
Q3 		$3.42M Sell
24,240
-5,995
-20% -$793K 2.29% 13
2017
Q2 		$3.67M Sell
30,235
-4,471
-13% -$530K 2.23% 17
2017
Q1 		$3.9M Sell
34,706
-55,892
-62% -$6.13M 2.28% 15
2016
Q4 		$9.35M Sell
90,598
-9,569
-10% -$991K 3.04% 3
2016
Q3 		$10.2M Buy
100,167
+47,508
+90% +$4.56M 3.16% 5
2016
Q2 		$4.64M Hold
52,659
– – 1.61% 24
2016
Q1 		$4.98M Sell
52,659
-318
-0.6% -$28.1K 1.49% 27
2015
Q4 		$5.16M Buy
52,977
+567
+1% +$55.5K 1.23% 30
2015
Q3 		$4.72M Sell
52,410
-20
-0% -$1.88K 1.12% 29
2015
Q2 		$4.9M Sell
52,430
-6,846
-12% -$628K 1.03% 29
2015
Q1 		$5.12M Sell
59,276
-1,803
-3% -$156K 1.01% 30
2014
Q4 		$5.26M Buy
61,079
+4,606
+8% +$376K 1.09% 31
2014
Q3 		$4.17M Buy
56,473
+913
+2% +$69.5K 0.88% 36
2014
Q2 		$4.08M Sell
55,560
-5,101
-8% -$379K 0.87% 37
2014
Q1 		$4.53M Sell
60,661
-149
-0.2% -$11.6K 0.99% 34
2013
Q4 		$5.08M Sell
60,810
-1,930
-3% -$143K 1.15% 33
2013
Q3 		$4.22M Sell
62,740
-13,410
-18% -$842K 1.09% 35
2013
Q2 		$4.38M Buy
+76,150
New +$4.23M 1.18% 34

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integre Asset Management's MA Position: Q4 2019 in Review

Integre Asset Management reduced its Mastercard (MA) stake by 2.3% in Q4 2019, selling an estimated $101K and leaving 15,206 shares worth $4.54M. The position accounts for 2.57% of the portfolio, ranked #9.

Integre Asset Management first reported a position in MA in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.2M in Q3 2016. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Integre Asset Management held 15,206 shares of Mastercard worth $4.54M as of Q4 2019.
  • Integre Asset Management sold 358 Mastercard shares in Q4 2019, an estimated $101K.
  • Mastercard made up 2.57% of Integre Asset Management's portfolio in Q4 2019, its #9 holding.
  • Integre Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 27 quarters since.
  • Integre Asset Management's Mastercard position peaked at $10.2M in Q3 2016.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.