Lodestar Investment Counsel’s Mastercard MA Stock Holding History

Lodestar Investment Counsel’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
2019 Q2	$1M	Buy	3,791 +2,450	+183%	+$613K	0.1%	95
2019 Q1	$316K	Sell	1,341 -300	-18%	-$64.5K	0.03%	146
2018 Q4	$310K	Buy	1,641 +258	+19%	+$51.2K	0.04%	144
2018 Q3	$308K	Sell	1,383 -7	-0.5%	-$1.46K	0.03%	153
2018 Q2	$273K	Sell	1,390 -18	-1%	-$3.38K	0.03%	161
2018 Q1	$247K	Hold	1,408	–	–	0.03%	159
2017 Q4	$213K	Buy	+1,408	New	+$209K	0.02%	167

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

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

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

Lodestar Investment Counsel's MA Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Mastercard (MA) stake by 183% in Q2 2019, buying an estimated $613K and bringing the position to 3,791 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #95.

Lodestar Investment Counsel first reported a position in MA in Q4 2017 and has held it in 7 quarters since. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

Lodestar Investment Counsel held 3,791 shares of Mastercard worth $1M as of Q2 2019.
Lodestar Investment Counsel bought 2,450 Mastercard shares in Q2 2019, an estimated $613K.
Mastercard made up 0.1% of Lodestar Investment Counsel's portfolio in Q2 2019, its #95 holding.
Lodestar Investment Counsel first reported a position in Mastercard in Q4 2017 and has held it in 7 quarters since.
1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.