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Virtu KCG Holdings’s Mastercard MA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$3.59M Buy
29,570
+23,469
+385% +$2.78M 0.1% 102
2017
Q1 		$686K Sell
6,101
-19,661
-76% -$2.16M 0.02% 1053
2016
Q4 		$2.66M Sell
25,762
-16,779
-39% -$1.74M 0.07% 194
2016
Q3 		$4.33M Sell
42,541
-163,625
-79% -$15.7M 0.1% 97
2016
Q2 		$18.2M Buy
206,166
+193,611
+1,542% +$18.5M 0.38% 11
2016
Q1 		$1.19M Sell
12,555
-22,324
-64% -$1.97M 0.03% 502
2015
Q4 		$3.4M Buy
34,879
+15,424
+79% +$1.51M 0.06% 223
2015
Q3 		$1.75M Sell
19,455
-16,804
-46% -$1.58M 0.03% 519
2015
Q2 		$3.39M Sell
36,259
-1,841
-5% -$169K 0.06% 238
2015
Q1 		$3.29M Buy
38,100
+5,796
+18% +$503K 0.07% 211
2014
Q4 		$2.78M Sell
32,304
-122,972
-79% -$10M 0.05% 293
2014
Q3 		$11.5M Buy
155,276
+77,055
+99% +$5.87M 0.22% 46
2014
Q2 		$5.75M Sell
78,221
-68,087
-47% -$5.06M 0.09% 145
2014
Q1 		$10.9M Buy
146,308
+2,438
+2% +$190K 0.14% 96
2013
Q4 		$12M Buy
143,870
+9,260
+7% +$688K 0.13% 73
2013
Q3 		$9.06M Buy
+134,610
New +$8.45M 0.12% 109

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Virtu KCG Holdings's MA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Mastercard (MA) stake by 385% in Q2 2017, buying an estimated $2.78M and bringing the position to 29,570 shares worth $3.59M. The position accounts for 0.1% of the portfolio, ranked #102.

Virtu KCG Holdings first reported a position in MA in Q3 2013 and has held it in 16 quarters since. The position peaked at $18.2M in Q2 2016. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • Virtu KCG Holdings held 29,570 shares of Mastercard worth $3.59M as of Q2 2017.
  • Virtu KCG Holdings bought 23,469 Mastercard shares in Q2 2017, an estimated $2.78M.
  • Mastercard made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #102 holding.
  • Virtu KCG Holdings first reported a position in Mastercard in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Mastercard position peaked at $18.2M in Q2 2016.
  • 1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.