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Riverhead Capital Management’s Mastercard MA Stock Holding History

Riverhead 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
2019
Q3 		$15.1M Buy
55,486
+5,355
+11% +$1.48M 0.56% 27
2019
Q2 		$13.3M Buy
50,131
+21,177
+73% +$5.3M 0.49% 33
2019
Q1 		$6.82M Buy
28,954
+4,318
+18% +$929K 0.28% 86
2018
Q4 		$4.65M Sell
24,636
-1,680
-6% -$334K 0.21% 129
2018
Q3 		$5.86M Sell
26,316
-2,220
-8% -$463K 0.21% 127
2018
Q2 		$5.61M Buy
28,536
+6,266
+28% +$1.18M 0.22% 113
2018
Q1 		$3.9M Buy
22,270
+3,591
+19% +$614K 0.16% 172
2017
Q4 		$2.83M Buy
18,679
+1,124
+6% +$167K 0.12% 213
2017
Q3 		$2.48M Sell
17,555
-139
-0.8% -$18.4K 0.12% 224
2017
Q2 		$2.15M Buy
17,694
+1,693
+11% +$201K 0.11% 247
2017
Q1 		$1.8M Buy
16,001
+3,264
+26% +$358K 0.1% 267
2016
Q4 		$1.31M Sell
12,737
-2,600
-17% -$269K 0.08% 298
2016
Q3 		$1.56M Sell
15,337
-17,901
-54% -$1.72M 0.1% 253
2016
Q2 		$6.38M Sell
33,238
-109,863
-77% -$10.5M 0.21% 143
2016
Q1 		$13.5M Buy
143,101
+28,226
+25% +$2.5M 0.19% 148
2015
Q4 		$11.2M Sell
114,875
-79,704
-41% -$7.8M 0.16% 162
2015
Q3 		$17.5M Sell
194,579
-1,278
-0.7% -$120K 0.28% 101
2015
Q2 		$18.3M Sell
195,857
-19,688
-9% -$1.81M 0.28% 101
2015
Q1 		$18.6M Buy
215,545
+29,939
+16% +$2.6M 0.28% 113
2014
Q4 		$16M Sell
185,606
-120,680
-39% -$9.85M 0.24% 120
2014
Q3 		$22.6M Sell
306,286
-300,835
-50% -$22.9M 0.39% 66
2014
Q2 		$44.6M Buy
607,121
+12,442
+2% +$924K 0.84% 12
2014
Q1 		$44.4M Buy
594,679
+377,249
+174% +$29.5M 0.97% 12
2013
Q4 		$18.2M Buy
217,430
+57,430
+36% +$4.27M 0.48% 53
2013
Q3 		$10.8M Sell
160,000
-40,000
-20% -$2.51M 0.35% 79
2013
Q2 		$11.5M Buy
+200,000
New +$11.1M 0.38% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's MA Position: Q3 2019 in Review

Riverhead Capital Management increased its Mastercard (MA) stake by 11% in Q3 2019, buying an estimated $1.48M and bringing the position to 55,486 shares worth $15.1M. The position accounts for 0.56% of the portfolio, ranked #27.

Riverhead Capital Management first reported a position in MA in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.6M in Q2 2014. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Riverhead Capital Management held 55,486 shares of Mastercard worth $15.1M as of Q3 2019.
  • Riverhead Capital Management bought 5,355 Mastercard shares in Q3 2019, an estimated $1.48M.
  • Mastercard made up 0.56% of Riverhead Capital Management's portfolio in Q3 2019, its #27 holding.
  • Riverhead Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Mastercard position peaked at $44.6M in Q2 2014.
  • 1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.