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Spot Trading’s Mastercard MA Stock Holding History

Spot Trading’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
2017
Q3 		$8.07M Sell
57,122
-1,091
-2% -$144K 0.14% 142
2017
Q2 		$7.07M Buy
58,213
+26,101
+81% +$3.1M 0.14% 146
2017
Q1 		$3.61M Buy
+32,112
New +$3.52M 0.12% 150
2016
Q4 		– Sell
-11,368
Closed -$1.18M – 2997
2016
Q3 		$1.16M Sell
11,368
-15,530
-58% -$1.49M 0.02% 973
2016
Q2 		$2.37M Buy
26,898
+18,154
+208% +$1.73M 0.04% 601
2016
Q1 		$826K Sell
8,744
-57,111
-87% -$5.05M 0.01% 1225
2015
Q4 		$6.41M Sell
65,855
-5,862
-8% -$574K 0.07% 387
2015
Q3 		$6.46M Buy
71,717
+39,034
+119% +$3.67M 0.06% 390
2015
Q2 		$3.06M Sell
32,683
-20,169
-38% -$1.85M 0.03% 870
2015
Q1 		$4.57M Sell
52,852
-45,509
-46% -$3.95M 0.05% 606
2014
Q4 		$8.47M Buy
98,361
+15,588
+19% +$1.27M 0.05% 510
2014
Q3 		$6.12M Buy
82,773
+23,877
+41% +$1.82M 0.03% 813
2014
Q2 		$4.33M Buy
58,896
+27,076
+85% +$2.01M 0.02% 1055
2014
Q1 		$2.38M Buy
31,820
+19,620
+161% +$1.53M 0.01% 1352
2013
Q4 		$1.02M Buy
12,200
+9,610
+371% +$714K 0.01% 1967
2013
Q3 		$174K Sell
2,590
-10,740
-81% -$674K ﹤0.01% 3110
2013
Q2 		$766K Buy
+13,330
New +$741K ﹤0.01% 2110

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spot Trading's MA Position: Q3 2017 in Review

Spot Trading reduced its Mastercard (MA) stake by 1.9% in Q3 2017, selling an estimated $144K and leaving 57,122 shares worth $8.07M. The position accounts for 0.14% of the portfolio, ranked #142.

Spot Trading first reported a position in MA in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.47M in Q4 2014. 1,409 funds tracked by Wall St. Rank hold MA as of Q3 2017.

  • Spot Trading held 57,122 shares of Mastercard worth $8.07M as of Q3 2017.
  • Spot Trading sold 1,091 Mastercard shares in Q3 2017, an estimated $144K.
  • Mastercard made up 0.14% of Spot Trading's portfolio in Q3 2017, its #142 holding.
  • Spot Trading first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Mastercard position peaked at $8.47M in Q4 2014.
  • 1,409 funds tracked by Wall St. Rank held Mastercard as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.