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Steadfast Advisors’s Mastercard MA Stock Holding History

Steadfast Advisors’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
2016
Q4 		$2.78M Sell
26,904
-6
-0% -$621 1.36% 28
2016
Q3 		$2.74M Sell
26,910
-2,431
-8% -$233K 1.16% 32
2016
Q2 		$2.58M Buy
29,341
+3,022
+11% +$289K 1.59% 27
2016
Q1 		$2.49M Sell
26,319
-25,893
-50% -$2.29M 1.48% 21
2015
Q4 		$5.08M Hold
52,212
– – 2.36% 16
2015
Q3 		$4.71M Sell
52,212
-7,734
-13% -$727K 2.23% 18
2015
Q2 		$5.6M Sell
59,946
-197
-0.3% -$18.1K 1.94% 19
2015
Q1 		$5.2M Sell
60,143
-5,717
-9% -$496K 1.7% 21
2014
Q4 		$5.67M Buy
65,860
+50,012
+316% +$4.08M 1.97% 19
2014
Q3 		$1.17M Buy
+15,848
New +$1.21M 0.44% 48
2014
Q2 		– Sell
-29,764
Closed -$2.22M – 57
2014
Q1 		$2.22M Sell
29,764
-14,166
-32% -$1.11M 1% 35
2013
Q4 		$3.67M Buy
+43,930
New +$3.26M 1.74% 25
2013
Q3 		– Sell
-55,050
Closed -$3.16M – 49
2013
Q2 		$3.16M Buy
+55,050
New +$3.06M 1.92% 20

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Steadfast Advisors's MA Position: Q4 2016 in Review

Steadfast Advisors reduced its Mastercard (MA) stake by 0.02% in Q4 2016, selling an estimated $621 and leaving 26,904 shares worth $2.78M. The position accounts for 1.36% of the portfolio, ranked #28.

Steadfast Advisors first reported a position in MA in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.67M in Q4 2014. 1,339 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • Steadfast Advisors held 26,904 shares of Mastercard worth $2.78M as of Q4 2016.
  • Steadfast Advisors sold 6 Mastercard shares in Q4 2016, an estimated $621.
  • Mastercard made up 1.36% of Steadfast Advisors's portfolio in Q4 2016, its #28 holding.
  • Steadfast Advisors first reported a position in Mastercard in Q2 2013 and has held it in 13 quarters since.
  • Steadfast Advisors's Mastercard position peaked at $5.67M in Q4 2014.
  • 1,339 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.