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Lourd Capital’s Mastercard MA Stock Holding History

Lourd 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
2019
Q2 		$1.53M Buy
5,779
+124
+2% +$31K 0.14% 25
2019
Q1 		$1.33M Sell
5,655
-842
-13% -$181K 0.13% 27
2018
Q4 		$1.23M Buy
6,497
+48
+0.7% +$9.53K 0.09% 49
2018
Q3 		$1.44M Buy
+6,449
New +$1.35M 0.09% 41
2018
Q1 		– Sell
-6,532
Closed -$989K – 238
2017
Q4 		$989K Buy
6,532
+1,100
+20% +$164K 0.06% 73
2017
Q3 		$767K Buy
5,432
+9
+0.2% +$1.19K 0.07% 43
2017
Q2 		$659K Buy
5,423
+26
+0.5% +$3.08K 0.06% 43
2017
Q1 		$607K Sell
5,397
-80
-1% -$8.77K 0.06% 48
2016
Q4 		$566K Buy
5,477
+14
+0.3% +$1.45K 0.06% 45
2016
Q3 		$556K Sell
5,463
-478
-8% -$45.8K 0.06% 48
2016
Q2 		$523K Buy
5,941
+26
+0.4% +$2.48K 0.15% 54
2016
Q1 		$559K Buy
5,915
+238
+4% +$21K 0.06% 52
2015
Q4 		$553K Buy
5,677
+110
+2% +$10.8K 0.06% 58
2015
Q3 		$502K Buy
5,567
+493
+10% +$46.3K 0.05% 53
2015
Q2 		$474K Sell
5,074
-109
-2% -$10K 0.05% 65
2015
Q1 		$448K Buy
5,183
+396
+8% +$34.4K 0.04% 69
2014
Q4 		$412K Buy
4,787
+186
+4% +$15.2K 0.04% 69
2014
Q3 		$340K Buy
4,601
+431
+10% +$32.8K 0.03% 75
2014
Q2 		$306K Buy
4,170
+30
+0.7% +$2.23K 0.03% 87
2014
Q1 		$309K Hold
4,140
– – 0.03% 76
2013
Q4 		$346K Hold
4,140
– – 0.04% 71
2013
Q3 		$279K Hold
4,140
– – 0.03% 85
2013
Q2 		$238K Buy
+4,140
New +$230K 0.03% 96

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lourd Capital's MA Position: Q2 2019 in Review

Lourd Capital increased its Mastercard (MA) stake by 2.2% in Q2 2019, buying an estimated $31K and bringing the position to 5,779 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #25.

Lourd Capital first reported a position in MA in Q2 2013 and has held it in 23 quarters since. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

  • Lourd Capital held 5,779 shares of Mastercard worth $1.53M as of Q2 2019.
  • Lourd Capital bought 124 Mastercard shares in Q2 2019, an estimated $31K.
  • Mastercard made up 0.14% of Lourd Capital's portfolio in Q2 2019, its #25 holding.
  • Lourd Capital first reported a position in Mastercard in Q2 2013 and has held it in 23 quarters since.
  • 1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.