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Meadow Creek Investment Management’s Mastercard MA Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$64M Buy
235,756
+6,086
+3% +$1.68M 1.26% 12
2019
Q2 		$60.8M Buy
229,670
+14,280
+7% +$3.57M 1.21% 13
2019
Q1 		$50.7M Buy
215,390
+8,330
+4% +$1.79M 1.03% 17
2018
Q4 		$39.1M Buy
207,060
+1,326
+0.6% +$263K 0.91% 21
2018
Q3 		$45.8M Sell
205,734
-13,430
-6% -$2.8M 0.9% 20
2018
Q2 		$43.1M Sell
219,164
-42,330
-16% -$7.96M 0.91% 20
2018
Q1 		$45.8M Sell
261,494
-36,040
-12% -$6.16M 0.99% 18
2017
Q4 		$45M Sell
297,534
-15,538
-5% -$2.31M 0.98% 17
2017
Q3 		$44.2M Sell
313,072
-55,148
-15% -$7.3M 1.03% 18
2017
Q2 		$44.7M Sell
368,220
-9,622
-3% -$1.14M 1.07% 18
2017
Q1 		$42.5M Sell
377,842
-6,562
-2% -$719K 1.03% 19
2016
Q4 		$39.7M Buy
+384,404
New +$39.8M 1.03% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's MA Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Mastercard (MA) stake by 2.6% in Q3 2019, buying an estimated $1.68M and bringing the position to 235,756 shares worth $64M. The position accounts for 1.26% of the portfolio, ranked #12.

Meadow Creek Investment Management first reported a position in MA in Q4 2016 and has held it in 12 quarters since. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Meadow Creek Investment Management held 235,756 shares of Mastercard worth $64M as of Q3 2019.
  • Meadow Creek Investment Management bought 6,086 Mastercard shares in Q3 2019, an estimated $1.68M.
  • Mastercard made up 1.26% of Meadow Creek Investment Management's portfolio in Q3 2019, its #12 holding.
  • Meadow Creek Investment Management first reported a position in Mastercard in Q4 2016 and has held it in 12 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.