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Teachers Advisors’s Mastercard MA Stock Holding History

Teachers 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
2019
Q1 		$654M Sell
2,775,883
-82,135
-3% -$17.7M 0.8% 16
2018
Q4 		$539M Buy
2,858,018
+160,190
+6% +$31.8M 0.76% 19
2018
Q3 		$601M Sell
2,697,828
-19,920
-0.7% -$4.16M 0.72% 15
2018
Q2 		$534M Sell
2,717,748
-309,747
-10% -$58.2M 0.67% 16
2018
Q1 		$530M Buy
3,027,495
+58,486
+2% +$10M 0.69% 17
2017
Q4 		$449M Buy
2,969,009
+14,103
+0.5% +$2.1M 0.58% 22
2017
Q3 		$417M Buy
2,954,906
+713,152
+32% +$94.4M 0.56% 25
2017
Q2 		$272M Buy
2,241,754
+120,141
+6% +$14.3M 0.38% 37
2017
Q1 		$239M Sell
2,121,613
-918,019
-30% -$101M 0.35% 43
2016
Q4 		$314M Buy
3,039,632
+714,745
+31% +$74M 0.49% 29
2016
Q3 		$237M Buy
2,324,887
+83,940
+4% +$8.05M 0.39% 35
2016
Q2 		$197M Sell
2,240,947
-301,597
-12% -$28.8M 0.34% 48
2016
Q1 		$240M Buy
2,542,544
+136,091
+6% +$12M 0.44% 36
2015
Q4 		$234M Buy
2,406,453
+48,633
+2% +$4.76M 0.44% 37
2015
Q3 		$212M Sell
2,357,820
-262,264
-10% -$24.6M 0.42% 34
2015
Q2 		$245M Buy
2,620,084
+127,579
+5% +$11.7M 0.46% 26
2015
Q1 		$215M Buy
2,492,505
+390,590
+19% +$33.9M 0.4% 33
2014
Q4 		$181M Buy
2,101,915
+216,516
+11% +$17.7M 0.35% 41
2014
Q3 		$139M Sell
1,885,399
-63,738
-3% -$4.85M 0.28% 62
2014
Q2 		$143M Sell
1,949,137
-263,857
-12% -$19.6M 0.29% 54
2014
Q1 		$165M Buy
2,212,994
+178,274
+9% +$13.9M 0.36% 34
2013
Q4 		$170M Buy
2,034,720
+18,110
+0.9% +$1.35M 0.38% 29
2013
Q3 		$136M Buy
2,016,610
+214,030
+12% +$13.4M 0.34% 37
2013
Q2 		$104M Buy
+1,802,580
New +$100M 0.28% 59

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

Teachers Advisors's MA Position: Q1 2019 in Review

Teachers Advisors reduced its Mastercard (MA) stake by 2.9% in Q1 2019, selling an estimated $17.7M and leaving 2,775,883 shares worth $654M. The position accounts for 0.8% of the portfolio, ranked #16.

Teachers Advisors first reported a position in MA in Q2 2013 and has held it in 24 quarters since. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Teachers Advisors held 2,775,883 shares of Mastercard worth $654M as of Q1 2019.
  • Teachers Advisors sold 82,135 Mastercard shares in Q1 2019, an estimated $17.7M.
  • Mastercard made up 0.8% of Teachers Advisors's portfolio in Q1 2019, its #16 holding.
  • Teachers Advisors first reported a position in Mastercard in Q2 2013 and has held it in 24 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.