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Tuscan Ridge Asset Management’s Mastercard MA Stock Holding History

Tuscan Ridge 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 		– Sell
-1,290
Closed -$355K – 731
2019
Q2 		$341K Sell
1,290
-550
-30% -$138K 0.03% 564
2019
Q1 		$433K Sell
1,840
-4,910
-73% -$1.06M 0.03% 480
2018
Q4 		$1.27M Buy
+6,750
New +$1.34M 0.13% 204

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

Tuscan Ridge Asset Management's MA Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Mastercard (MA) in Q3 2019, closing a stake of 1,290 shares — an estimated $355K sold.

Tuscan Ridge Asset Management first reported a position in MA in Q4 2018 and held it in 3 quarters. The position peaked at $1.27M in Q4 2018. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 1,290 Mastercard shares in Q3 2019, an estimated $355K.
  • Tuscan Ridge Asset Management first reported a position in Mastercard in Q4 2018 and held it in 3 quarters.
  • Tuscan Ridge Asset Management's Mastercard position peaked at $1.27M in Q4 2018.
  • 1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.