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Isthmus Partners’s Mastercard MA Stock Holding History

Isthmus Partners’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 		– Sell
-100
Closed -$15K – 290
2017
Q4 		$15K Hold
100
– – ﹤0.01% 223
2017
Q3 		$14K Hold
100
– – ﹤0.01% 232
2017
Q2 		$12K Hold
100
– – ﹤0.01% 246
2017
Q1 		$11K Hold
100
– – ﹤0.01% 251
2016
Q4 		$10K Hold
100
– – ﹤0.01% 257
2016
Q3 		$10K Buy
+100
New +$9.59K ﹤0.01% 247

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

Isthmus Partners's MA Position: Q1 2018 in Review

Isthmus Partners sold out of Mastercard (MA) in Q1 2018, closing a stake of 100 shares — an estimated $15K sold.

Isthmus Partners first reported a position in MA in Q3 2016 and held it in 6 quarters. The position peaked at $15K in Q4 2017. 1,614 funds tracked by Wall St. Rank hold MA as of Q1 2018.

  • Isthmus Partners reported no remaining Mastercard position as of Q1 2018 after selling out during the quarter.
  • Isthmus Partners sold 100 Mastercard shares in Q1 2018, an estimated $15K.
  • Isthmus Partners first reported a position in Mastercard in Q3 2016 and held it in 6 quarters.
  • Isthmus Partners's Mastercard position peaked at $15K in Q4 2017.
  • 1,614 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.