Midas Management’s Mastercard MA Stock Holding History

Midas 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 Q2	$3.54M	Hold	13,400	–	–	1.54%	15
2019 Q1	$3.15M	Hold	13,400	–	–	1.35%	16
2018 Q4	$2.53M	Hold	13,400	–	–	1.21%	24
2018 Q3	$2.98M	Hold	13,400	–	–	1.34%	17
2018 Q2	$2.63M	Sell	13,400 -150	-1%	-$28.2K	1.25%	30
2018 Q1	$2.37M	Sell	13,550 -550	-4%	-$94K	1.11%	43
2017 Q4	$2.13M	Hold	14,100	–	–	0.85%	58
2017 Q3	$1.99M	Hold	14,100	–	–	1.05%	42
2017 Q2	$1.71M	Hold	14,100	–	–	0.91%	54
2017 Q1	$1.59M	Sell	14,100 -900	-6%	-$98.6K	0.83%	60
2016 Q4	$1.55M	Hold	15,000	–	–	0.73%	63
2016 Q3	$1.53M	Hold	15,000	–	–	0.94%	34
2016 Q2	$1.32M	Hold	15,000	–	–	0.75%	49
2016 Q1	$1.42M	Hold	15,000	–	–	0.74%	52
2015 Q4	$1.46M	Hold	15,000	–	–	0.87%	45
2015 Q3	$1.35M	Sell	15,000 -15,000	-50%	-$1.41M	0.87%	56
2015 Q2	$2.8M	Hold	30,000	–	–	1.51%	8
2015 Q1	$2.59M	Hold	30,000	–	–	1.29%	10
2014 Q4	$2.58M	Hold	30,000	–	–	1.35%	7
2014 Q3	$2.22M	Hold	30,000	–	–	1.23%	10
2014 Q2	$2.2M	Sell	30,000 -20,000	-40%	-$1.49M	1.42%	11
2014 Q1	$3.73M	Sell	50,000 -4,750	-9%	-$371K	1.73%	2
2013 Q4	$4.57M	Hold	54,750	–	–	2.15%	1
2013 Q3	$3.68M	Hold	54,750	–	–	2.35%	1
2013 Q2	$3.15M	Buy	+54,750	New	+$3.04M	2.1%	3

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

Midas Management's MA Position: Q2 2019 in Review

Midas Management held its Mastercard (MA) position steady in Q2 2019 at 13,400 shares worth $3.54M. The position accounts for 1.54% of the portfolio, ranked #15.

Midas Management first reported a position in MA in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.57M in Q4 2013. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

Midas Management held 13,400 shares of Mastercard worth $3.54M as of Q2 2019.
Midas Management left its Mastercard share count unchanged in Q2 2019.
Mastercard made up 1.54% of Midas Management's portfolio in Q2 2019, its #15 holding.
Midas Management first reported a position in Mastercard in Q2 2013 and has held it in 25 quarters since.
Midas Management's Mastercard position peaked at $4.57M in Q4 2013.
1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.