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Wasatch Advisors’s Mastercard MA Stock Holding History

Wasatch 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 		– Sell
-12,285
Closed -$2.41M – 256
2018
Q2 		$2.41M Hold
12,285
– – 0.03% 214
2018
Q1 		$2.15M Hold
12,285
– – 0.03% 217
2017
Q4 		$1.86M Sell
12,285
-12,400
-50% -$1.84M 0.02% 228
2017
Q3 		$3.49M Sell
24,685
-665
-3% -$88K 0.05% 188
2017
Q2 		$3.08M Sell
25,350
-5,600
-18% -$664K 0.04% 201
2017
Q1 		$3.48M Buy
30,950
+2,000
+7% +$219K 0.05% 200
2016
Q4 		$2.99M Buy
28,950
+250
+0.9% +$25.9K 0.05% 218
2016
Q3 		$2.92M Sell
28,700
-5,898
-17% -$565K 0.04% 231
2016
Q2 		$3.05M Buy
34,598
+3,048
+10% +$291K 0.05% 232
2016
Q1 		$2.96M Buy
31,550
+5,300
+20% +$469K 0.05% 233
2015
Q4 		$2.56M Sell
26,250
-67,576
-72% -$6.62M 0.04% 255
2015
Q3 		$8.46M Sell
93,826
-8,024
-8% -$754K 0.11% 177
2015
Q2 		$9.52M Sell
101,850
-13,327
-12% -$1.22M 0.1% 193
2015
Q1 		$9.95M Sell
115,177
-2,760
-2% -$239K 0.1% 177
2014
Q4 		$10.2M Sell
117,937
-1,575
-1% -$129K 0.11% 184
2014
Q3 		$8.83M Buy
119,512
+17,764
+17% +$1.35M 0.09% 199
2014
Q2 		$7.47M Sell
101,748
-483
-0.5% -$35.9K 0.07% 224
2014
Q1 		$7.64M Sell
102,231
-109
-0.1% -$8.52K 0.07% 220
2013
Q4 		$8.55M Sell
102,340
-27,600
-21% -$2.05M 0.08% 203
2013
Q3 		$8.74M Hold
129,940
– – 0.09% 203
2013
Q2 		$7.46M Buy
+129,940
New +$7.22M 0.08% 221

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors's MA Position: Q3 2018 in Review

Wasatch Advisors sold out of Mastercard (MA) in Q3 2018, closing a stake of 12,285 shares — an estimated $2.41M sold.

Wasatch Advisors first reported a position in MA in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q4 2014. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Wasatch Advisors reported no remaining Mastercard position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 12,285 Mastercard shares in Q3 2018, an estimated $2.41M.
  • Wasatch Advisors first reported a position in Mastercard in Q2 2013 and held it in 21 quarters.
  • Wasatch Advisors's Mastercard position peaked at $10.2M in Q4 2014.
  • 1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.