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Wealthfront’s Mastercard MA Stock Holding History

Wealthfront’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 		$9.82M Buy
44,130
+1,529
+4% +$319K 0.09% 37
2018
Q2 		$8.37M Sell
42,601
-2,949
-6% -$554K 0.09% 38
2018
Q1 		$7.98M Buy
45,550
+7,554
+20% +$1.29M 0.08% 41
2017
Q4 		$5.75M Buy
37,996
+2,642
+7% +$393K 0.06% 54
2017
Q3 		$4.99M Buy
35,354
+3,894
+12% +$515K 0.06% 54
2017
Q2 		$3.82M Buy
31,460
+5,254
+20% +$623K 0.06% 59
2017
Q1 		$2.95M Buy
26,206
+4,540
+21% +$498K 0.05% 63
2016
Q4 		$2.24M Buy
21,666
+3,067
+16% +$318K 0.05% 67
2016
Q3 		$1.89M Buy
18,599
+286
+2% +$27.4K 0.04% 68
2016
Q2 		$1.61M Buy
18,313
+5,024
+38% +$480K 0.04% 71
2016
Q1 		$1.26M Sell
13,289
-2,914
-18% -$258K 0.04% 80
2015
Q4 		$1.58M Buy
16,203
+1,003
+7% +$98.2K 0.06% 63
2015
Q3 		$1.37M Buy
15,200
+5,894
+63% +$554K 0.05% 63
2015
Q2 		$870K Buy
9,306
+3,606
+63% +$331K 0.04% 64
2015
Q1 		$492K Buy
5,700
+1,056
+23% +$91.6K 0.02% 89
2014
Q4 		$400K Sell
4,644
-1,199
-21% -$97.9K 0.02% 85
2014
Q3 		$432K Buy
5,843
+2,047
+54% +$156K 0.03% 63
2014
Q2 		$291K Buy
3,796
+2,742
+260% +$204K 0.03% 68
2014
Q1 		$79K Buy
+1,054
New +$82.3K 0.01% 174

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront's MA Position: Q3 2018 in Review

Wealthfront increased its Mastercard (MA) stake by 3.6% in Q3 2018, buying an estimated $319K and bringing the position to 44,130 shares worth $9.82M. The position accounts for 0.09% of the portfolio, ranked #37.

Wealthfront first reported a position in MA in Q1 2014 and has held it in 19 quarters since. 1,741 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Wealthfront held 44,130 shares of Mastercard worth $9.82M as of Q3 2018.
  • Wealthfront bought 1,529 Mastercard shares in Q3 2018, an estimated $319K.
  • Mastercard made up 0.09% of Wealthfront's portfolio in Q3 2018, its #37 holding.
  • Wealthfront first reported a position in Mastercard in Q1 2014 and has held it in 19 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.