Vernier Capital Partners’s Mastercard MA Stock Holding History

Vernier Capital Partners’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	-19,000	Closed	-$5.03M	–	12
2019 Q2	$5.03M	Sell	19,000 -14,000	-42%	-$3.5M	3.81%	12
2019 Q1	$7.77M	Buy	+33,000	New	+$7.1M	5.79%	7
2018 Q4	–	Sell	-33,400	Closed	-$7.43M	–	23
2018 Q3	$7.43M	Hold	33,400	–	–	3.32%	12
2018 Q2	$6.56M	Buy	+33,400	New	+$6.28M	2.97%	17

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

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

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

Vernier Capital Partners's MA Position: Q3 2019 in Review

Vernier Capital Partners sold out of Mastercard (MA) in Q3 2019, closing a stake of 19,000 shares — an estimated $5.03M sold.

Vernier Capital Partners first reported a position in MA in Q2 2018 and held it in 4 quarters. The position peaked at $7.77M in Q1 2019. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

Vernier Capital Partners reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
Vernier Capital Partners sold 19,000 Mastercard shares in Q3 2019, an estimated $5.03M.
Vernier Capital Partners first reported a position in Mastercard in Q2 2018 and held it in 4 quarters.
Vernier Capital Partners's Mastercard position peaked at $7.77M in Q1 2019.
1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Vernier Capital Partners's 13F filing for Q3 2019.