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Ogborne Capital Management’s Mastercard MA Stock Holding History

Ogborne 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
2020
Q2 		– Sell
-17,425
Closed -$4.21M – 14
2020
Q1 		$4.21M Sell
17,425
-27,575
-61% -$8.2M 4.8% 7
2019
Q4 		$13.4M Buy
+45,000
New +$12.7M 6.09% 7
2019
Q3 		– Sell
-15,750
Closed -$4.17M – 10
2019
Q2 		$4.17M Sell
15,750
-4,250
-21% -$1.06M 2.28% 10
2019
Q1 		$4.7M Buy
+20,000
New +$4.3M 3.52% 12

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ogborne Capital Management's MA Position: Q2 2020 in Review

Ogborne Capital Management sold out of Mastercard (MA) in Q2 2020, closing a stake of 17,425 shares — an estimated $4.21M sold.

Ogborne Capital Management first reported a position in MA in Q1 2019 and held it in 4 quarters. The position peaked at $13.4M in Q4 2019. 2,231 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Ogborne Capital Management reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
  • Ogborne Capital Management sold 17,425 Mastercard shares in Q2 2020, an estimated $4.21M.
  • Ogborne Capital Management first reported a position in Mastercard in Q1 2019 and held it in 4 quarters.
  • Ogborne Capital Management's Mastercard position peaked at $13.4M in Q4 2019.
  • 2,231 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Ogborne Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.