Kaizen Advisory’s Mastercard MA Stock Holding History

Kaizen Advisory’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 Q4	$1.25M	Sell	6,606 -667	-9%	-$132K	0.87%	5
2018 Q3	$1.62M	Buy	7,273 +5,039	+226%	+$1.05M	0.85%	5
2018 Q2	$439K	Buy	2,234 +1,341	+150%	+$252K	0.22%	122
2018 Q1	$156K	Hold	893	–	–	0.15%	106
2017 Q4	$135K	Buy	+893	New	+$133K	0.08%	131

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kaizen Advisory's MA Position: Q4 2018 in Review

Kaizen Advisory reduced its Mastercard (MA) stake by 9.2% in Q4 2018, selling an estimated $132K and leaving 6,606 shares worth $1.25M. The position accounts for 0.87% of the portfolio, ranked #5.

Kaizen Advisory first reported a position in MA in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.62M in Q3 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Kaizen Advisory held 6,606 shares of Mastercard worth $1.25M as of Q4 2018.
Kaizen Advisory sold 667 Mastercard shares in Q4 2018, an estimated $132K.
Mastercard made up 0.87% of Kaizen Advisory's portfolio in Q4 2018, its #5 holding.
Kaizen Advisory first reported a position in Mastercard in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Mastercard position peaked at $1.62M in Q3 2018.
1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.