Ocean Endowment Partners’s Mastercard MA Stock Holding History

Ocean Endowment Partners’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
2020 Q1	–	Sell	-754	Closed	-$225K	–	32
2019 Q4	$225K	Buy	+754	New	+$213K	0.21%	36

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ocean Endowment Partners's MA Position: Q1 2020 in Review

Ocean Endowment Partners sold out of Mastercard (MA) in Q1 2020, closing a stake of 754 shares — an estimated $225K sold.

Ocean Endowment Partners first reported a position in MA in Q4 2019 and held it in 1 quarter. The position peaked at $225K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

Ocean Endowment Partners reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
Ocean Endowment Partners sold 754 Mastercard shares in Q1 2020, an estimated $225K.
Ocean Endowment Partners first reported a position in Mastercard in Q4 2019 and held it in 1 quarter.
Ocean Endowment Partners's Mastercard position peaked at $225K in Q4 2019.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Ocean Endowment Partners's 13F filing for Q1 2020, filed 13 May 2020.