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Thompson Davis & Co’s Mastercard MA Stock Holding History

Thompson Davis & Co’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
Q3 		$196K Sell
880
-20
-2% -$4.17K 0.43% 55
2018
Q2 		$177K Sell
900
-50
-5% -$9.4K 0.42% 54
2018
Q1 		$166K Sell
950
-125
-12% -$21.4K 0.44% 58
2017
Q4 		$163K Buy
1,075
+333
+45% +$49.5K 0.39% 60
2017
Q3 		$105K Sell
742
-125
-14% -$16.5K 0.19% 121
2017
Q2 		$105K Buy
867
+546
+170% +$64.8K 0.17% 121
2017
Q1 		$36K Sell
321
-4,200
-93% -$460K 0.05% 309
2016
Q4 		$467K Sell
4,521
-1,000
-18% -$104K 0.77% 20
2016
Q3 		$562K Buy
5,521
+5,500
+26,190% +$527K 0.99% 11
2016
Q2 		$2K Sell
21
-522
-96% -$49.8K ﹤0.01% 956
2016
Q1 		$51K Sell
543
-315
-37% -$27.9K 0.08% 236
2015
Q4 		$84K Buy
858
+481
+128% +$47.1K 0.12% 182
2015
Q3 		$34K Sell
377
-1,479
-80% -$139K 0.05% 333
2015
Q2 		$173K Buy
1,856
+841
+83% +$77.2K 0.2% 111
2015
Q1 		$88K Sell
1,015
-1,165
-53% -$101K 0.11% 197
2014
Q4 		$188K Buy
2,180
+1,723
+377% +$141K 0.22% 91
2014
Q3 		$34K Buy
457
+287
+169% +$21.9K 0.04% 349
2014
Q2 		$12K Hold
170
– – 0.02% 462
2014
Q1 		$13K Sell
170
-1,200
-88% -$93.8K 0.02% 450
2013
Q4 		$114K Buy
+1,370
New +$102K 0.17% 138

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Thompson Davis & Co's MA Position: Q3 2018 in Review

Thompson Davis & Co reduced its Mastercard (MA) stake by 2.2% in Q3 2018, selling an estimated $4.17K and leaving 880 shares worth $196K. The position accounts for 0.43% of the portfolio, ranked #55.

Thompson Davis & Co first reported a position in MA in Q4 2013 and has held it in 20 quarters since. The position peaked at $562K in Q3 2016. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Thompson Davis & Co held 880 shares of Mastercard worth $196K as of Q3 2018.
  • Thompson Davis & Co sold 20 Mastercard shares in Q3 2018, an estimated $4.17K.
  • Mastercard made up 0.43% of Thompson Davis & Co's portfolio in Q3 2018, its #55 holding.
  • Thompson Davis & Co first reported a position in Mastercard in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Mastercard position peaked at $562K in Q3 2016.
  • 1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.