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Invictus RG’s Mastercard MA Stock Holding History

Invictus RG’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
-2,100
Closed -$413K – 225
2018
Q2 		$413K Sell
2,100
-237
-10% -$44.6K 0.35% 64
2018
Q1 		$409K Sell
2,337
-319
-12% -$54.5K 0.27% 67
2017
Q4 		$402K Sell
2,656
-2,203
-45% -$328K 0.43% 66
2017
Q3 		$686K Buy
+4,859
New +$643K 0.62% 19
2017
Q1 		– Sell
-1,391
Closed -$144K – 779
2016
Q4 		$144K Sell
1,391
-174
-11% -$18K 0.1% 359
2016
Q3 		$159K Sell
1,565
-104
-6% -$9.97K 0.12% 315
2016
Q2 		$147K Sell
1,669
-85
-5% -$8.12K 0.16% 229
2016
Q1 		$166K Sell
1,754
-464
-21% -$41K 0.2% 180
2015
Q4 		$216K Buy
+2,218
New +$217K 0.21% 183

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG's MA Position: Q3 2018 in Review

Invictus RG sold out of Mastercard (MA) in Q3 2018, closing a stake of 2,100 shares — an estimated $413K sold.

Invictus RG first reported a position in MA in Q4 2015 and held it in 9 quarters. The position peaked at $686K in Q3 2017. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Invictus RG reported no remaining Mastercard position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 2,100 Mastercard shares in Q3 2018, an estimated $413K.
  • Invictus RG first reported a position in Mastercard in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Mastercard position peaked at $686K in Q3 2017.
  • 1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.