Northern Capital Management (Wisconsin)’s Mastercard MA Stock Holding History

Northern Capital Management (Wisconsin)’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	$1.01M	Buy	5,375 +600	+13%	+$119K	0.27%	113
2018 Q3	$1.06M	Sell	4,775 -870	-15%	-$181K	0.24%	114
2018 Q2	$1.11M	Sell	5,645 -265	-4%	-$49.8K	0.27%	117
2018 Q1	$1.03M	Sell	5,910 -1,225	-17%	-$209K	0.27%	117
2017 Q4	$1.08M	Sell	7,135 -160	-2%	-$23.8K	0.28%	117
2017 Q3	$1.03M	Sell	7,295 -1,315	-15%	-$174K	0.32%	103
2017 Q2	$1.05M	Sell	8,610 -1,090	-11%	-$129K	0.39%	87
2017 Q1	$1.09M	Buy	9,700 +325	+3%	+$35.6K	0.43%	80
2016 Q4	$968K	Hold	9,375	–	–	0.4%	84
2016 Q3	$954K	Hold	9,375	–	–	0.43%	76
2016 Q2	$826K	Sell	9,375 -25	-0.3%	-$2.39K	0.37%	86
2016 Q1	$888K	Buy	9,400 +100	+1%	+$8.84K	0.4%	90
2015 Q4	$905K	Hold	9,300	–	–	0.4%	90
2015 Q3	$838K	Buy	9,300 +600	+7%	+$56.4K	0.36%	93
2015 Q2	$813K	Sell	8,700 -2,705	-24%	-$248K	0.38%	83
2015 Q1	$985K	Buy	11,405 +450	+4%	+$39K	0.47%	76
2014 Q4	$944K	Buy	10,955 +4,030	+58%	+$329K	0.47%	80
2014 Q3	$512K	Buy	+6,925	New	+$527K	0.26%	97

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s MA Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Mastercard (MA) stake by 13% in Q4 2018, buying an estimated $119K and bringing the position to 5,375 shares worth $1.01M. The position accounts for 0.27% of the portfolio, ranked #113.

Northern Capital Management (Wisconsin) first reported a position in MA in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.11M in Q2 2018. 1,789 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Northern Capital Management (Wisconsin) held 5,375 shares of Mastercard worth $1.01M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 600 Mastercard shares in Q4 2018, an estimated $119K.
Mastercard made up 0.27% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #113 holding.
Northern Capital Management (Wisconsin) first reported a position in Mastercard in Q3 2014 and has held it in 18 quarters since.
Northern Capital Management (Wisconsin)'s Mastercard position peaked at $1.11M in Q2 2018.
1,789 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.