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PEAK6 Group’s Mastercard MA Stock Holding History

PEAK6 Group’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
Q2 		$73.5M Buy
374,100
+202,300
+118% +$38M 0.31% 36
2018
Q1 		$30.1M Sell
171,800
-279,900
-62% -$47.8M 0.13% 133
2017
Q4 		$68.4M Buy
451,700
+220,700
+96% +$32.8M 0.32% 39
2017
Q3 		$32.6M Sell
231,000
-81,900
-26% -$10.8M 0.17% 109
2017
Q2 		$38M Sell
312,900
-4,200
-1% -$498K 0.22% 72
2017
Q1 		$35.7M Buy
317,100
+198,600
+168% +$21.8M 0.29% 45
2016
Q4 		$12.2M Sell
118,500
-56,500
-32% -$5.85M 0.09% 282
2016
Q3 		$17.8M Buy
175,000
+17,000
+11% +$1.63M 0.13% 156
2016
Q2 		$13.9M Buy
158,000
+38,900
+33% +$3.71M 0.11% 203
2016
Q1 		$11.3M Sell
119,100
-346,600
-74% -$30.6M 0.09% 280
2015
Q4 		$45.3M Sell
465,700
-131,400
-22% -$12.9M 0.31% 32
2015
Q3 		$53.8M Buy
597,100
+198,800
+50% +$18.7M 0.28% 31
2015
Q2 		$37.2M Buy
398,300
+125,800
+46% +$11.5M 0.22% 55
2015
Q1 		$23.5M Sell
272,500
-168,900
-38% -$14.7M 0.18% 91
2014
Q4 		$38M Buy
441,400
+200,800
+83% +$16.4M 0.29% 33
2014
Q3 		$17.8M Buy
240,600
+10,300
+4% +$784K 0.14% 152
2014
Q2 		$16.9M Sell
230,300
-85,500
-27% -$6.35M 0.16% 114
2014
Q1 		$23.6M Sell
315,800
-47,200
-13% -$3.69M 0.2% 60
2013
Q4 		$30.3M Sell
363,000
-491,000
-57% -$36.5M 0.21% 42
2013
Q3 		$28.8M Buy
854,000
+348,000
+69% +$21.8M 0.2% 53
2013
Q2 		$29.1K Buy
+506,000
New +$28.1M 0.11% 52

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's MA Position: Q2 2018 in Review

PEAK6 Group increased its Mastercard (MA) stake by 20% in Q2 2018, buying an estimated $6.82M and bringing the position to 222,425 shares worth $43.7M. The position accounts for 0.19% of the portfolio, ranked #83.

PEAK6 Group first reported a position in MA in Q2 2013 and has held it in 17 quarters since. 1,684 funds tracked by Wall St. Rank hold MA as of Q2 2018.

  • PEAK6 Group held 222,425 shares of Mastercard worth $43.7M as of Q2 2018.
  • PEAK6 Group bought 36,302 Mastercard shares in Q2 2018, an estimated $6.82M.
  • Mastercard made up 0.19% of PEAK6 Group's portfolio in Q2 2018, its #83 holding.
  • PEAK6 Group first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
  • 1,684 funds tracked by Wall St. Rank held Mastercard as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.