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Sapphire Star Partners’s Mastercard MA Stock Holding History

Sapphire Star Partners’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 		$283K Hold
1,500
– – 0.38% 86
2018
Q3 		$334K Hold
1,500
– – 0.33% 93
2018
Q2 		$295K Hold
1,500
– – 0.3% 97
2018
Q1 		$263K Hold
1,500
– – 0.29% 99
2017
Q4 		$227K Hold
1,500
– – 0.27% 103
2017
Q3 		$212K Buy
+1,500
New +$198K 0.27% 73

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

Sapphire Star Partners's MA Position: Q4 2018 in Review

Sapphire Star Partners held its Mastercard (MA) position steady in Q4 2018 at 1,500 shares worth $283K. The position accounts for 0.38% of the portfolio, ranked #86.

Sapphire Star Partners first reported a position in MA in Q3 2017 and has held it in 6 quarters since. The position peaked at $334K in Q3 2018. 1,789 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Sapphire Star Partners held 1,500 shares of Mastercard worth $283K as of Q4 2018.
  • Sapphire Star Partners left its Mastercard share count unchanged in Q4 2018.
  • Mastercard made up 0.38% of Sapphire Star Partners's portfolio in Q4 2018, its #86 holding.
  • Sapphire Star Partners first reported a position in Mastercard in Q3 2017 and has held it in 6 quarters since.
  • Sapphire Star Partners's Mastercard position peaked at $334K in Q3 2018.
  • 1,789 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.