Watermark Asset Management’s Mastercard MA Stock Holding History

Watermark 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
2018 Q4	$4K	Hold	20	–	–	﹤0.01%	209
2018 Q3	$4K	Hold	20	–	–	﹤0.01%	186
2018 Q2	$4K	Hold	20	–	–	﹤0.01%	187
2018 Q1	$4K	Hold	20	–	–	﹤0.01%	190
2017 Q4	$3K	Hold	20	–	–	﹤0.01%	203
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	200
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	230
2017 Q1	$2K	Buy	+20	New	+$2.19K	﹤0.01%	223

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

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

Watermark Asset Management's MA Position: Q4 2018 in Review

Watermark Asset Management held its Mastercard (MA) position steady in Q4 2018 at 20 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Watermark Asset Management first reported a position in MA in Q1 2017 and has held it in 8 quarters since. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Watermark Asset Management held 20 shares of Mastercard worth $4K as of Q4 2018.
Watermark Asset Management left its Mastercard share count unchanged in Q4 2018.
Mastercard made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #209 holding.
Watermark Asset Management first reported a position in Mastercard in Q1 2017 and has held it in 8 quarters since.
1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.