Marcus Capital’s Mastercard MA Stock Holding History

Marcus 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	$1.31M	Hold	5,875	–	–	3.81%	8
2018 Q2	$1.16M	Hold	5,875	–	–	3.67%	8
2018 Q1	$1.03M	Sell	5,875 -50	-0.8%	-$8.55K	3.79%	8
2017 Q4	$897K	Sell	5,925 -7,300	-55%	-$1.09M	3.43%	9
2017 Q3	$1.87M	Sell	13,225 -7,500	-36%	-$992K	2.65%	16
2017 Q2	$2.52M	Hold	20,725	–	–	2.15%	22
2017 Q1	$2.33M	Buy	20,725 +100	+0.5%	+$11K	2.18%	21
2016 Q4	$2.13M	Sell	20,625 -50	-0.2%	-$5.18K	2.3%	19
2016 Q3	$2.1M	Sell	20,675 -250	-1%	-$24K	2.02%	25
2016 Q2	$1.84M	Buy	20,925 +25	+0.1%	+$2.39K	1.94%	25
2016 Q1	$1.98M	Buy	20,900 +400	+2%	+$35.4K	2.17%	22
2015 Q4	$2M	Buy	+20,500	New	+$2.01M	2.12%	22

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Marcus Capital's MA Position: Q3 2018 in Review

Marcus Capital held its Mastercard (MA) position steady in Q3 2018 at 5,875 shares worth $1.31M. The position accounts for 3.81% of the portfolio, ranked #8.

Marcus Capital first reported a position in MA in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.52M in Q2 2017. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

Marcus Capital held 5,875 shares of Mastercard worth $1.31M as of Q3 2018.
Marcus Capital left its Mastercard share count unchanged in Q3 2018.
Mastercard made up 3.81% of Marcus Capital's portfolio in Q3 2018, its #8 holding.
Marcus Capital first reported a position in Mastercard in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Mastercard position peaked at $2.52M in Q2 2017.
1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.