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Palo Capital’s Mastercard MA Stock Holding History

Palo Capital’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 		$516K Sell
2,734
-1,018
-27% -$202K 0.22% 104
2018
Q3 		$835K Sell
3,752
-608
-14% -$127K 0.3% 91
2018
Q2 		$857K Hold
4,360
– – 0.31% 97
2018
Q1 		$764K Sell
4,360
-19
-0.4% -$3.25K 0.28% 105
2017
Q4 		$663K Hold
4,379
– – 0.3% 92
2017
Q3 		$618K Sell
4,379
-33
-0.7% -$4.37K 0.33% 91
2017
Q2 		$536K Sell
4,412
-40
-0.9% -$4.75K 0.3% 98
2017
Q1 		$501K Sell
4,452
-16
-0.4% -$1.75K 0.3% 99
2016
Q4 		$461K Sell
4,468
-482
-10% -$49.9K 0.29% 98
2016
Q3 		$504K Sell
4,950
-6,790
-58% -$651K 0.35% 92
2016
Q2 		$1.03M Buy
11,740
+5,052
+76% +$482K 0.35% 83
2016
Q1 		$632K Sell
6,688
-4,850
-42% -$429K 0.5% 74
2015
Q4 		$1.12M Sell
11,538
-835
-7% -$81.8K 1.02% 40
2015
Q3 		$1.11M Sell
12,373
-1,092
-8% -$103K 0.97% 39
2015
Q2 		$1.26M Sell
13,465
-1,460
-10% -$134K 0.99% 43
2015
Q1 		$1.29M Sell
14,925
-2,130
-12% -$185K 1.05% 37
2014
Q4 		$1.47M Buy
+17,055
New +$1.39M 1.24% 26

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

Palo Capital's MA Position: Q4 2018 in Review

Palo Capital reduced its Mastercard (MA) stake by 27% in Q4 2018, selling an estimated $202K and leaving 2,734 shares worth $516K. The position accounts for 0.22% of the portfolio, ranked #104.

Palo Capital first reported a position in MA in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.47M in Q4 2014. 1,789 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Palo Capital held 2,734 shares of Mastercard worth $516K as of Q4 2018.
  • Palo Capital sold 1,018 Mastercard shares in Q4 2018, an estimated $202K.
  • Mastercard made up 0.22% of Palo Capital's portfolio in Q4 2018, its #104 holding.
  • Palo Capital first reported a position in Mastercard in Q4 2014 and has held it in 17 quarters since.
  • Palo Capital's Mastercard position peaked at $1.47M in Q4 2014.
  • 1,789 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.