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Lane Five Capital Management’s Mastercard MA Stock Holding History

Lane Five Capital 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
2014
Q2 		$2.23M Hold
30,290
– – 4.26% 10
2014
Q1 		$2.22M Hold
30,290
– – 2.81% 18
2013
Q4 		$2.53M Hold
30,290
– – 3.17% 17
2013
Q3 		$2.04M Hold
30,290
– – 2.89% 16
2013
Q2 		$1.74M Buy
+30,290
New +$1.68M 2.5% 17

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lane Five Capital Management's MA Position: Q2 2014 in Review

Lane Five Capital Management held its Mastercard (MA) position steady in Q2 2014 at 30,290 shares worth $2.23M. The position accounts for 4.26% of the portfolio, ranked #10.

Lane Five Capital Management first reported a position in MA in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.53M in Q4 2013. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Lane Five Capital Management held 30,290 shares of Mastercard worth $2.23M as of Q2 2014.
  • Lane Five Capital Management left its Mastercard share count unchanged in Q2 2014.
  • Mastercard made up 4.26% of Lane Five Capital Management's portfolio in Q2 2014, its #10 holding.
  • Lane Five Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 5 quarters since.
  • Lane Five Capital Management's Mastercard position peaked at $2.53M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Lane Five Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.