Lee Capital Management’s Mastercard MA Stock Holding History

Lee 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
2018 Q1	$1.75M	Hold	10,000	–	–	1.32%	24
2017 Q4	$1.51M	Hold	10,000	–	–	1.29%	30
2017 Q3	$1.41M	Hold	10,000	–	–	1.14%	41
2017 Q2	$1.22M	Hold	10,000	–	–	1.08%	40
2017 Q1	$1.13M	Hold	10,000	–	–	1.01%	46
2016 Q4	$1.03M	Buy	+10,000	New	+$1.04M	0.97%	42

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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Lee Capital Management's MA Position: Q1 2018 in Review

Lee Capital Management held its Mastercard (MA) position steady in Q1 2018 at 10,000 shares worth $1.75M. The position accounts for 1.32% of the portfolio, ranked #24.

Lee Capital Management first reported a position in MA in Q4 2016 and has held it in 6 quarters since. 1,615 funds tracked by Wall St. Rank hold MA as of Q1 2018.

Lee Capital Management held 10,000 shares of Mastercard worth $1.75M as of Q1 2018.
Lee Capital Management left its Mastercard share count unchanged in Q1 2018.
Mastercard made up 1.32% of Lee Capital Management's portfolio in Q1 2018, its #24 holding.
Lee Capital Management first reported a position in Mastercard in Q4 2016 and has held it in 6 quarters since.
1,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.