LGC
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Laurel Grove Capital’s Mastercard MA Stock Holding History

Laurel Grove 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 		$4.92M Sell
22,100
-1,300
-6% -$271K 2.49% 14
2018
Q2 		$4.6M Sell
23,400
-1,300
-5% -$244K 2.44% 13
2018
Q1 		$4.33M Sell
24,700
-150
-0.6% -$25.6K 2.32% 14
2017
Q4 		$3.76M Sell
24,850
-1,050
-4% -$156K 1.95% 19
2017
Q3 		$3.66M Sell
25,900
-1,650
-6% -$218K 1.9% 17
2017
Q2 		$3.35M Sell
27,550
-1,750
-6% -$208K 1.77% 21
2017
Q1 		$3.29M Sell
29,300
-350
-1% -$38.4K 1.74% 22
2016
Q4 		$3.06M Sell
29,650
-550
-2% -$56.9K 1.67% 22
2016
Q3 		$3.07M Buy
30,200
+150
+0.5% +$14.4K 1.76% 19
2016
Q2 		$2.65M Sell
30,050
-1,100
-4% -$105K 1.59% 23
2016
Q1 		$2.94M Sell
31,150
-1,300
-4% -$115K 1.67% 25
2015
Q4 		$3.16M Hold
32,450
– – 1.78% 21
2015
Q3 		$2.92M Sell
32,450
-400
-1% -$37.6K 1.67% 20
2015
Q2 		$3.07M Sell
32,850
-300
-0.9% -$27.5K 1.64% 18
2015
Q1 		$2.86M Buy
33,150
+3,500
+12% +$304K 1.53% 22
2014
Q4 		$2.56M Buy
29,650
+100
+0.3% +$8.16K 1.46% 26
2014
Q3 		$2.18M Buy
29,550
+350
+1% +$26.7K 1.19% 32
2014
Q2 		$2.15M Buy
29,200
+2,300
+9% +$171K 1.19% 34
2014
Q1 		$2.01M Hold
26,900
– – 1.21% 31
2013
Q4 		$2.25M Hold
26,900
– – 1.33% 27
2013
Q3 		$1.81M Buy
26,900
+2,000
+8% +$126K 1.2% 29
2013
Q2 		$1.43M Buy
+24,900
New +$1.38M 1.02% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurel Grove Capital's MA Position: Q3 2018 in Review

Laurel Grove Capital reduced its Mastercard (MA) stake by 5.6% in Q3 2018, selling an estimated $271K and leaving 22,100 shares worth $4.92M. The position accounts for 2.49% of the portfolio, ranked #14.

Laurel Grove Capital first reported a position in MA in Q2 2013 and has held it in 22 quarters since. 1,741 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Laurel Grove Capital held 22,100 shares of Mastercard worth $4.92M as of Q3 2018.
  • Laurel Grove Capital sold 1,300 Mastercard shares in Q3 2018, an estimated $271K.
  • Mastercard made up 2.49% of Laurel Grove Capital's portfolio in Q3 2018, its #14 holding.
  • Laurel Grove Capital first reported a position in Mastercard in Q2 2013 and has held it in 22 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.