MCM
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Mainstay Capital Management’s Mastercard MA Stock Holding History

Mainstay 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
Q4 		– Sell
-410
Closed -$91K – 259
2018
Q3 		$91K Hold
410
– – 0.06% 153
2018
Q2 		$81K Hold
410
– – 0.06% 134
2018
Q1 		$71K Sell
410
-8
-2% -$1.37K 0.05% 139
2017
Q4 		$63K Buy
+418
New +$62.2K 0.05% 151

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
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

Mainstay Capital Management's MA Position: Q4 2018 in Review

Mainstay Capital Management sold out of Mastercard (MA) in Q4 2018, closing a stake of 410 shares — an estimated $91K sold.

Mainstay Capital Management first reported a position in MA in Q4 2017 and held it in 4 quarters. The position peaked at $91K in Q3 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Mainstay Capital Management reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 410 Mastercard shares in Q4 2018, an estimated $91K.
  • Mainstay Capital Management first reported a position in Mastercard in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's Mastercard position peaked at $91K in Q3 2018.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.