SC
MA icon

Shellback Capital’s Mastercard MA Stock Holding History

Shellback 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
2019
Q1 		– Sell
-65,820
Closed -$12.4M – 107
2018
Q4 		$12.4M Buy
+65,820
New +$13.1M 2.24% 16
2017
Q1 		– Sell
-202,400
Closed -$20.9M – 85
2016
Q4 		$20.9M Sell
202,400
-31,700
-14% -$3.28M 2.13% 12
2016
Q3 		$23.8M Buy
+234,100
New +$22.4M 2.02% 15

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

Shellback Capital's MA Position: Q1 2019 in Review

Shellback Capital sold out of Mastercard (MA) in Q1 2019, closing a stake of 65,820 shares — an estimated $12.4M sold.

Shellback Capital first reported a position in MA in Q3 2016 and held it in 3 quarters. The position peaked at $23.8M in Q3 2016. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Shellback Capital reported no remaining Mastercard position as of Q1 2019 after selling out during the quarter.
  • Shellback Capital sold 65,820 Mastercard shares in Q1 2019, an estimated $12.4M.
  • Shellback Capital first reported a position in Mastercard in Q3 2016 and held it in 3 quarters.
  • Shellback Capital's Mastercard position peaked at $23.8M in Q3 2016.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.