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OppenheimerFunds’s Mastercard MA Stock Holding History

OppenheimerFunds’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
Q1 		$476M Buy
2,022,083
+3,124
+0.2% +$672K 0.59% 40
2018
Q4 		$381M Sell
2,018,959
-126,247
-6% -$25.1M 0.54% 42
2018
Q3 		$478M Sell
2,145,206
-22,904
-1% -$4.78M 0.55% 33
2018
Q2 		$426M Sell
2,168,110
-517,500
-19% -$97.3M 0.51% 39
2018
Q1 		$470M Sell
2,685,610
-287,225
-10% -$49.1M 0.59% 34
2017
Q4 		$450M Buy
2,972,835
+28,161
+1% +$4.19M 0.54% 37
2017
Q3 		$416M Sell
2,944,674
-508,528
-15% -$67.3M 0.51% 42
2017
Q2 		$419M Sell
3,453,202
-130,956
-4% -$15.5M 0.52% 44
2017
Q1 		$403M Buy
3,584,158
+711,542
+25% +$78M 0.49% 47
2016
Q4 		$297M Buy
2,872,616
+122,374
+4% +$12.7M 0.38% 71
2016
Q3 		$280M Buy
2,750,242
+274,003
+11% +$26.3M 0.35% 76
2016
Q2 		$218M Sell
2,476,239
-332,247
-12% -$31.7M 0.29% 97
2016
Q1 		$265M Sell
2,808,486
-1,621,431
-37% -$143M 0.35% 72
2015
Q4 		$431M Sell
4,429,917
-590,512
-12% -$57.8M 0.55% 40
2015
Q3 		$452M Sell
5,020,429
-1,231,681
-20% -$116M 0.61% 30
2015
Q2 		$584M Buy
6,252,110
+89,662
+1% +$8.23M 0.67% 25
2015
Q1 		$532M Sell
6,162,448
-963,130
-14% -$83.5M 0.59% 31
2014
Q4 		$614M Sell
7,125,578
-642,489
-8% -$52.4M 0.68% 24
2014
Q3 		$574M Buy
7,768,067
+1,209,353
+18% +$92.1M 0.63% 29
2014
Q2 		$482M Buy
6,558,714
+1,567,031
+31% +$116M 0.53% 42
2014
Q1 		$373M Buy
4,991,683
+1,962,283
+65% +$153M 0.44% 52
2013
Q4 		$253M Sell
3,029,400
-545,410
-15% -$40.5M 0.31% 83
2013
Q3 		$241M Buy
3,574,810
+1,804,210
+102% +$113M 0.32% 85
2013
Q2 		$102M Buy
+1,770,600
New +$98.4M 0.15% 182

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds's MA Position: Q1 2019 in Review

OppenheimerFunds increased its Mastercard (MA) stake by 0.15% in Q1 2019, buying an estimated $672K and bringing the position to 2,022,083 shares worth $476M. The position accounts for 0.59% of the portfolio, ranked #40.

OppenheimerFunds first reported a position in MA in Q2 2013 and has held it in 24 quarters since. The position peaked at $614M in Q4 2014. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • OppenheimerFunds held 2,022,083 shares of Mastercard worth $476M as of Q1 2019.
  • OppenheimerFunds bought 3,124 Mastercard shares in Q1 2019, an estimated $672K.
  • Mastercard made up 0.59% of OppenheimerFunds's portfolio in Q1 2019, its #40 holding.
  • OppenheimerFunds first reported a position in Mastercard in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Mastercard position peaked at $614M in Q4 2014.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.