Valentine Capital Asset Management’s Mastercard MA Stock Holding History

Valentine Capital 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
2015 Q4	$14K	Buy	+150	New	+$14.7K	0.02%	121

Other funds holding MA

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Valentine Capital Asset Management's MA Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Mastercard (MA) in Q4 2015: 150 shares worth $14K. The stake represents 0.02% of the portfolio and ranks #121 among its holdings.

1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

Valentine Capital Asset Management held 150 shares of Mastercard worth $14K as of Q4 2015.
Mastercard was a new Valentine Capital Asset Management position in Q4 2015.
Mastercard made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #121 holding.
1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.