Vantage Investment Advisors’s Mastercard MA Stock Holding History

Vantage Investment 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 Q3	$72K	Buy	322 +33	+11%	+$6.88K	0.02%	239
2018 Q2	$57K	Hold	289	–	–	0.01%	253
2018 Q1	$51K	Sell	289 -38	-12%	-$6.5K	0.01%	276
2017 Q4	$49K	Buy	327 +102	+45%	+$15.2K	0.01%	292
2017 Q3	$32K	Buy	225 +150	+200%	+$19.8K	0.01%	352
2017 Q2	$9K	Sell	75 -12	-14%	-$1.42K	﹤0.01%	571
2017 Q1	$10K	Sell	87 -10	-10%	-$1.1K	﹤0.01%	538
2016 Q4	$10K	Hold	97	–	–	﹤0.01%	517
2016 Q3	$10K	Sell	97 -10	-9%	-$959	﹤0.01%	493
2016 Q2	$8K	Buy	107 +32	+43%	+$3.06K	﹤0.01%	557
2016 Q1	$7K	Sell	75 -140	-65%	-$12.4K	﹤0.01%	575
2015 Q4	$21K	Buy	215 +25	+13%	+$2.45K	0.01%	376
2015 Q3	$17K	Buy	+190	New	+$17.8K	0.01%	407

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Vantage Investment Advisors's MA Position: Q3 2018 in Review

Vantage Investment Advisors increased its Mastercard (MA) stake by 11% in Q3 2018, buying an estimated $6.88K and bringing the position to 322 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #239.

Vantage Investment Advisors first reported a position in MA in Q3 2015 and has held it in 13 quarters since. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

Vantage Investment Advisors held 322 shares of Mastercard worth $72K as of Q3 2018.
Vantage Investment Advisors bought 33 Mastercard shares in Q3 2018, an estimated $6.88K.
Mastercard made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #239 holding.
Vantage Investment Advisors first reported a position in Mastercard in Q3 2015 and has held it in 13 quarters since.
1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.