NCM
MA icon

Nebula Capital Management’s Mastercard MA Stock Holding History

Nebula 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
2016
Q2 		– Sell
-117,550
Closed -$11.1M – 26
2016
Q1 		$11.1M Hold
117,550
– – 7.88% 2
2015
Q4 		$11.4M Hold
117,550
– – 7.26% 2
2015
Q3 		$10.6M Hold
117,550
– – 7.14% 2
2015
Q2 		$11M Hold
117,550
– – 6.63% 2
2015
Q1 		$10.2M Hold
117,550
– – 6.58% 4
2014
Q4 		$10.1M Hold
117,550
– – 6.84% 4
2014
Q3 		$8.69M Sell
117,550
-8,300
-7% -$632K 6.44% 3
2014
Q2 		$9.25M Buy
125,850
+14,000
+13% +$1.04M 6.07% 4
2014
Q1 		$8.19M Sell
111,850
-9,150
-8% -$715K 5.72% 4
2013
Q4 		$10.1M Buy
121,000
+18,000
+17% +$1.34M 6% 2
2013
Q3 		$6.93M Buy
+103,000
New +$6.47M 4.49% 8

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nebula Capital Management's MA Position: Q2 2016 in Review

Nebula Capital Management sold out of Mastercard (MA) in Q2 2016, closing a stake of 117,550 shares — an estimated $11.1M sold.

Nebula Capital Management first reported a position in MA in Q3 2013 and held it in 11 quarters. The position peaked at $11.4M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

  • Nebula Capital Management reported no remaining Mastercard position as of Q2 2016 after selling out during the quarter.
  • Nebula Capital Management sold 117,550 Mastercard shares in Q2 2016, an estimated $11.1M.
  • Nebula Capital Management first reported a position in Mastercard in Q3 2013 and held it in 11 quarters.
  • Nebula Capital Management's Mastercard position peaked at $11.4M in Q4 2015.
  • 1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.