Shamrock Asset Management’s Mastercard MA Stock Holding History

Shamrock Asset 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	$90K	Buy	333 +300	+909%	+$82.7K	0.07%	110
2019 Q2	$9K	Hold	33	–	–	0.01%	202
2019 Q1	$8K	Hold	33	–	–	0.01%	201
2018 Q4	$6K	Sell	33 -50	-60%	-$9.93K	0.01%	186
2018 Q3	$18K	Hold	83	–	–	0.01%	204
2018 Q2	$16K	Hold	83	–	–	0.01%	217
2018 Q1	$16K	Buy	83 +10	+14%	+$1.71K	0.01%	235
2017 Q4	$11K	Buy	73 +40	+121%	+$5.95K	0.01%	230
2017 Q3	$5K	Hold	33	–	–	﹤0.01%	246
2017 Q2	$4K	Hold	33	–	–	﹤0.01%	264
2017 Q1	$4K	Buy	+33	New	+$3.62K	﹤0.01%	252

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's MA Position: Q3 2019 in Review

Shamrock Asset Management increased its Mastercard (MA) stake by 909% in Q3 2019, buying an estimated $82.7K and bringing the position to 333 shares worth $90K. The position accounts for 0.07% of the portfolio, ranked #110.

Shamrock Asset Management first reported a position in MA in Q1 2017 and has held it in 11 quarters since. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

Shamrock Asset Management held 333 shares of Mastercard worth $90K as of Q3 2019.
Shamrock Asset Management bought 300 Mastercard shares in Q3 2019, an estimated $82.7K.
Mastercard made up 0.07% of Shamrock Asset Management's portfolio in Q3 2019, its #110 holding.
Shamrock Asset Management first reported a position in Mastercard in Q1 2017 and has held it in 11 quarters since.
1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.