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 Q4	–	Sell	-4,500	Closed	-$1.22M	–	382
2019 Q3	$1.22M	Sell	4,500 -22,500	-83%	-$6.2M	0.07%	361
2019 Q2	$7.14M	Buy	27,000 +17,000	+170%	+$4.25M	0.56%	27
2019 Q1	$2.35M	Buy	10,000 +1,400	+16%	+$301K	0.17%	158
2018 Q4	$1.62M	Buy	+8,600	New	+$1.71M	0.16%	174

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.