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J.M. Hartwell’s Mastercard MA Stock Holding History

J.M. Hartwell’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
Q3 		$34.6M Sell
127,533
-5,770
-4% -$1.59M 6.18% 8
2019
Q2 		$35.3M Buy
133,303
+1,903
+1% +$476K 6.51% 7
2019
Q1 		$30.9M Sell
131,400
-650
-0.5% -$140K 5.63% 8
2018
Q4 		$24.9M Sell
132,050
-300
-0.2% -$59.6K 5.18% 8
2018
Q3 		$29.5M Sell
132,350
-1,600
-1% -$334K 5.12% 9
2018
Q2 		$26.3M Sell
133,950
-395
-0.3% -$74.3K 4.76% 9
2018
Q1 		$23.5M Sell
134,345
-440
-0.3% -$75.2K 4.41% 10
2017
Q4 		$20.4M Buy
134,785
+150
+0.1% +$22.3K 3.83% 11
2017
Q3 		$19M Sell
134,635
-9,850
-7% -$1.3M 3.72% 9
2017
Q2 		$17.5M Sell
144,485
-3,100
-2% -$368K 3.65% 11
2017
Q1 		$16.6M Sell
147,585
-90
-0.1% -$9.87K 3.62% 11
2016
Q4 		$15.2M Buy
147,675
+425
+0.3% +$44K 3.77% 11
2016
Q3 		$15M Hold
147,250
– – 3.59% 12
2016
Q2 		$13M Sell
147,250
-3,500
-2% -$334K 3.31% 13
2016
Q1 		$14.2M Sell
150,750
-1,700
-1% -$150K 3.44% 12
2015
Q4 		$14.8M Sell
152,450
-2,415
-2% -$236K 3.45% 11
2015
Q3 		$14M Sell
154,865
-3,150
-2% -$296K 3.19% 13
2015
Q2 		$14.8M Buy
158,015
+85
+0.1% +$7.8K 3.15% 10
2015
Q1 		$13.6M Buy
157,930
+1,235
+0.8% +$107K 2.93% 14
2014
Q4 		$13.5M Sell
156,695
-1,850
-1% -$151K 3.15% 14
2014
Q3 		$11.7M Sell
158,545
-23,310
-13% -$1.78M 2.74% 11
2014
Q2 		$13.4M Sell
181,855
-5,900
-3% -$438K 2.7% 13
2014
Q1 		$14M Sell
187,755
-26,245
-12% -$2.05M 2.9% 10
2013
Q4 		$17.9M Sell
214,000
-800
-0.4% -$59.4K 3.67% 8
2013
Q3 		$14.5M Sell
214,800
-14,450
-6% -$907K 3.25% 11
2013
Q2 		$13.2M Buy
+229,250
New +$12.7M 3.19% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.M. Hartwell's MA Position: Q3 2019 in Review

J.M. Hartwell reduced its Mastercard (MA) stake by 4.3% in Q3 2019, selling an estimated $1.59M and leaving 127,533 shares worth $34.6M. The position accounts for 6.18% of the portfolio, ranked #8.

J.M. Hartwell first reported a position in MA in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.3M in Q2 2019. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • J.M. Hartwell held 127,533 shares of Mastercard worth $34.6M as of Q3 2019.
  • J.M. Hartwell sold 5,770 Mastercard shares in Q3 2019, an estimated $1.59M.
  • Mastercard made up 6.18% of J.M. Hartwell's portfolio in Q3 2019, its #8 holding.
  • J.M. Hartwell first reported a position in Mastercard in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Mastercard position peaked at $35.3M in Q2 2019.
  • 1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.