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Tirschwell & Loewy’s Mastercard MA Stock Holding History

Tirschwell & Loewy’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 		$37.6M Sell
159,700
-150
-0.1% -$32.3K 5.14% 1
2018
Q4 		$30.2M Buy
159,850
+4,509
+3% +$895K 4.57% 2
2018
Q3 		$34.6M Sell
155,341
-325
-0.2% -$67.8K 4.32% 6
2018
Q2 		$30.6M Buy
155,666
+51
+0% +$9.59K 4.07% 6
2018
Q1 		$27.3M Sell
155,615
-335
-0.2% -$57.3K 3.75% 7
2017
Q4 		$23.6M Buy
155,950
+250
+0.2% +$37.2K 3.33% 10
2017
Q3 		$22M Buy
155,700
+820
+0.5% +$109K 3.32% 10
2017
Q2 		$18.8M Buy
154,880
+1,210
+0.8% +$144K 2.95% 14
2017
Q1 		$17.3M Buy
153,670
+7,515
+5% +$824K 2.8% 14
2016
Q4 		$15.1M Sell
146,155
-8,770
-6% -$908K 2.7% 15
2016
Q3 		$15.8M Buy
154,925
+12,175
+9% +$1.17M 2.62% 16
2016
Q2 		$12.6M Buy
142,750
+13,770
+11% +$1.31M 2.2% 19
2016
Q1 		$12.2M Buy
+128,980
New +$11.4M 2.13% 19

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

Tirschwell & Loewy's MA Position: Q1 2019 in Review

Tirschwell & Loewy reduced its Mastercard (MA) stake by 0.09% in Q1 2019, selling an estimated $32.3K and leaving 159,700 shares worth $37.6M. The position accounts for 5.14% of the portfolio, ranked #1.

Tirschwell & Loewy first reported a position in MA in Q1 2016 and has held it in 13 quarters since. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Tirschwell & Loewy held 159,700 shares of Mastercard worth $37.6M as of Q1 2019.
  • Tirschwell & Loewy sold 150 Mastercard shares in Q1 2019, an estimated $32.3K.
  • Mastercard made up 5.14% of Tirschwell & Loewy's portfolio in Q1 2019, its #1 holding.
  • Tirschwell & Loewy first reported a position in Mastercard in Q1 2016 and has held it in 13 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.