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Tiverton Asset Management’s Mastercard MA Stock Holding History

Tiverton Asset Management’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
Q3 		$31.4M Sell
115,641
-3,050
-3% -$840K 1.09% 13
2019
Q2 		$31.4M Buy
118,691
+10,654
+10% +$2.67M 1.12% 13
2019
Q1 		$25.4M Buy
108,037
+6,154
+6% +$1.32M 1.1% 14
2018
Q4 		$19.2M Buy
101,883
+8,379
+9% +$1.66M 1.15% 16
2018
Q3 		$20.8M Hold
93,504
– – 1.02% 18
2018
Q2 		$18.4M Sell
93,504
-8,943
-9% -$1.68M 0.92% 22
2018
Q1 		$17.9M Sell
102,447
-577
-0.6% -$98.6K 1.25% 17
2017
Q4 		$15.6M Buy
103,024
+2,928
+3% +$435K 0.98% 24
2017
Q3 		$14.1M Hold
100,096
– – 0.8% 34
2017
Q2 		$12.2M Hold
100,096
– – 0.66% 49
2017
Q1 		$11.3M Sell
100,096
-25,928
-21% -$2.84M 0.58% 56
2016
Q4 		$13M Buy
126,024
+25,928
+26% +$2.68M 0.77% 44
2016
Q3 		$10.2M Sell
100,096
-758,796
-88% -$72.8M 0.82% 44
2016
Q2 		$43.9M Buy
858,892
+511,314
+147% +$48.8M 1.85% 10
2016
Q1 		$32.8M Sell
347,578
-37,422
-10% -$3.31M 1.12% 31
2015
Q4 		$37.5M Sell
385,000
-115,000
-23% -$11.3M 1.19% 27
2015
Q3 		$45.1M Hold
500,000
– – 1% 37
2015
Q2 		$46.7M Buy
500,000
+200,000
+67% +$18.4M 0.93% 38
2015
Q1 		$25.9M Hold
300,000
– – 0.53% 63
2014
Q4 		$25.8M Buy
+300,000
New +$24.5M 0.54% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's MA Position: Q3 2019 in Review

Tiverton Asset Management reduced its Mastercard (MA) stake by 2.6% in Q3 2019, selling an estimated $840K and leaving 115,641 shares worth $31.4M. The position accounts for 1.09% of the portfolio, ranked #13.

Tiverton Asset Management first reported a position in MA in Q4 2014 and has held it in 20 quarters since. The position peaked at $46.7M in Q2 2015. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Tiverton Asset Management held 115,641 shares of Mastercard worth $31.4M as of Q3 2019.
  • Tiverton Asset Management sold 3,050 Mastercard shares in Q3 2019, an estimated $840K.
  • Mastercard made up 1.09% of Tiverton Asset Management's portfolio in Q3 2019, its #13 holding.
  • Tiverton Asset Management first reported a position in Mastercard in Q4 2014 and has held it in 20 quarters since.
  • Tiverton Asset Management's Mastercard position peaked at $46.7M in Q2 2015.
  • 1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.