LLC
MA icon

Latimer Light Capital’s Mastercard MA Stock Holding History

Latimer Light Capital’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
Q3 		$18.9M Buy
84,686
+5,183
+7% +$1.08M 4.36% 11
2018
Q2 		$15.6M Buy
+79,503
New +$14.9M 3.48% 15
2016
Q2 		– Sell
-211,588
Closed -$20M – 28
2016
Q1 		$20M Buy
+211,588
New +$18.7M 6.36% 6

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Latimer Light Capital's MA Position: Q3 2018 in Review

Latimer Light Capital increased its Mastercard (MA) stake by 6.5% in Q3 2018, buying an estimated $1.08M and bringing the position to 84,686 shares worth $18.9M. The position accounts for 4.36% of the portfolio, ranked #11.

Latimer Light Capital first reported a position in MA in Q1 2016 and has held it in 3 quarters since. The position peaked at $20M in Q1 2016. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Latimer Light Capital held 84,686 shares of Mastercard worth $18.9M as of Q3 2018.
  • Latimer Light Capital bought 5,183 Mastercard shares in Q3 2018, an estimated $1.08M.
  • Mastercard made up 4.36% of Latimer Light Capital's portfolio in Q3 2018, its #11 holding.
  • Latimer Light Capital first reported a position in Mastercard in Q1 2016 and has held it in 3 quarters since.
  • Latimer Light Capital's Mastercard position peaked at $20M in Q1 2016.
  • 1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.