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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 		$19.9M Buy
140,900
+61,900
+78% +$8.19M 0.34% 22
2017
Q2 		$9.6M Buy
79,000
+56,200
+246% +$6.67M 0.19% 84
2017
Q1 		$2.56M Buy
22,800
+19,800
+660% +$2.17M 0.09% 254
2016
Q4 		$310K Sell
3,000
-22,000
-88% -$2.28M 0.01% 1681
2016
Q3 		$2.54M Sell
25,000
-500
-2% -$47.9K 0.05% 532
2016
Q2 		$2.25M Sell
25,500
-13,500
-35% -$1.29M 0.04% 617
2016
Q1 		$3.69M Sell
39,000
-15,700
-29% -$1.39M 0.07% 402
2015
Q4 		$5.33M Sell
54,700
-19,600
-26% -$1.92M 0.06% 467
2015
Q3 		$6.7M Sell
74,300
-42,200
-36% -$3.96M 0.06% 380
2015
Q2 		$10.9M Buy
116,500
+69,400
+147% +$6.37M 0.1% 241
2015
Q1 		$4.07M Sell
47,100
-108,500
-70% -$9.41M 0.04% 673
2014
Q4 		$13.4M Buy
155,600
+65,400
+73% +$5.34M 0.08% 300
2014
Q3 		$6.67M Sell
90,200
-14,400
-14% -$1.1M 0.03% 765
2014
Q2 		$7.68M Buy
104,600
+68,600
+191% +$5.1M 0.04% 698
2014
Q1 		$2.69M Buy
36,000
+4,000
+13% +$313K 0.02% 1264
2013
Q4 		$2.67M Buy
32,000
+10,000
+45% +$743K 0.01% 1306
2013
Q3 		$1.48M Sell
22,000
-22,000
-50% -$1.38M 0.01% 1616
2013
Q2 		$2.53M Buy
+44,000
New +$2.44M 0.02% 1196

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.