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Trilogy Global Advisors’s Mastercard MA Stock Holding History

Trilogy Global 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
2018
Q4 		$10K Sell
54,816
-21,094
-28% -$4.19M 1.4% 19
2018
Q3 		$16.9M Sell
75,910
-29,459
-28% -$6.15M 1.88% 16
2018
Q2 		$20.7M Sell
105,369
-32,066
-23% -$6.03M 2.04% 16
2018
Q1 		$24.1M Sell
137,435
-231,862
-63% -$39.6M 2.22% 15
2017
Q4 		$55.9M Sell
369,297
-123
-0% -$18.3K 3.54% 10
2017
Q3 		$52.2M Sell
369,420
-431,629
-54% -$57.1M 3.29% 10
2017
Q2 		$97.3M Sell
801,049
-138,135
-15% -$16.4M 3.26% 6
2017
Q1 		$106M Sell
939,184
-153,044
-14% -$16.8M 3.54% 7
2016
Q4 		$113M Buy
1,092,228
+77,961
+8% +$8.07M 3.79% 4
2016
Q3 		$103M Sell
1,014,267
-149,368
-13% -$14.3M 3.41% 8
2016
Q2 		$102M Sell
1,163,635
-29,829
-2% -$2.85M 3.15% 6
2016
Q1 		$113M Sell
1,193,464
-172,746
-13% -$15.3M 3.11% 5
2015
Q4 		$133M Sell
1,366,210
-72,076
-5% -$7.06M 3.46% 4
2015
Q3 		$130M Sell
1,438,286
-310,378
-18% -$29.2M 3.5% 4
2015
Q2 		$163M Buy
1,748,664
+73,153
+4% +$6.71M 3.4% 5
2015
Q1 		$145M Buy
1,675,511
+290,327
+21% +$25.2M 3.11% 6
2014
Q4 		$119M Buy
1,385,184
+49,934
+4% +$4.08M 2.47% 8
2014
Q3 		$98.7M Buy
1,335,250
+299,780
+29% +$22.8M 2.09% 15
2014
Q2 		$76.1M Buy
1,035,470
+213,068
+26% +$15.8M 1.45% 27
2014
Q1 		$61.4M Buy
+822,402
New +$64.3M 1.23% 36

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

Trilogy Global Advisors's MA Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Mastercard (MA) stake by 28% in Q4 2018, selling an estimated $4.19M and leaving 54,816 shares worth $10K. The position accounts for 1.4% of the portfolio, ranked #19.

Trilogy Global Advisors first reported a position in MA in Q1 2014 and has held it in 20 quarters since. The position peaked at $163M in Q2 2015. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Trilogy Global Advisors held 54,816 shares of Mastercard worth $10K as of Q4 2018.
  • Trilogy Global Advisors sold 21,094 Mastercard shares in Q4 2018, an estimated $4.19M.
  • Mastercard made up 1.4% of Trilogy Global Advisors's portfolio in Q4 2018, its #19 holding.
  • Trilogy Global Advisors first reported a position in Mastercard in Q1 2014 and has held it in 20 quarters since.
  • Trilogy Global Advisors's Mastercard position peaked at $163M in Q2 2015.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.