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Syntal Capital Partners’s Mastercard MA Stock Holding History

Syntal Capital Partners’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
2018
Q4 		– Sell
-11,843
Closed -$2.64M – 119
2018
Q3 		$2.64M Buy
11,843
+554
+5% +$116K 0.92% 15
2018
Q2 		$2.22M Buy
11,289
+76
+0.7% +$14.3K 0.83% 21
2018
Q1 		$1.96M Buy
+11,213
New +$1.92M 0.7% 29

Other funds holding MA

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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

Syntal Capital Partners's MA Position: Q4 2018 in Review

Syntal Capital Partners sold out of Mastercard (MA) in Q4 2018, closing a stake of 11,843 shares — an estimated $2.64M sold.

Syntal Capital Partners first reported a position in MA in Q1 2018 and held it in 3 quarters. The position peaked at $2.64M in Q3 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Syntal Capital Partners reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 11,843 Mastercard shares in Q4 2018, an estimated $2.64M.
  • Syntal Capital Partners first reported a position in Mastercard in Q1 2018 and held it in 3 quarters.
  • Syntal Capital Partners's Mastercard position peaked at $2.64M in Q3 2018.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.