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Islet Management’s Mastercard MA Stock Holding History

Islet 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
-45,000
Closed -$12.2M – 118
2019
Q3 		$12.2M Buy
+45,000
New +$12.4M 1.53% 16
2019
Q1 		– Sell
-15,000
Closed -$2.83M – 107
2018
Q4 		$2.83M Buy
+15,000
New +$2.98M 0.45% 47

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

Islet Management's MA Position: Q4 2019 in Review

Islet Management sold out of Mastercard (MA) in Q4 2019, closing a stake of 45,000 shares — an estimated $12.2M sold.

Islet Management first reported a position in MA in Q4 2018 and held it in 2 quarters. The position peaked at $12.2M in Q3 2019. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Islet Management reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
  • Islet Management sold 45,000 Mastercard shares in Q4 2019, an estimated $12.2M.
  • Islet Management first reported a position in Mastercard in Q4 2018 and held it in 2 quarters.
  • Islet Management's Mastercard position peaked at $12.2M in Q3 2019.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

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