WCM
MA icon

Weatherstone Capital Management’s Mastercard MA Stock Holding History

Weatherstone Capital 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
2019
Q1 		$978K Sell
4,155
-3,370
-45% -$725K 1.04% 19
2018
Q4 		$1.54M Buy
7,525
+3,498
+87% +$695K 0.38% 51
2018
Q3 		$897K Sell
4,027
-91
-2% -$19K 0.69% 17
2018
Q2 		$809K Sell
4,118
-233
-5% -$43.8K 0.65% 11
2018
Q1 		$762K Sell
4,351
-147
-3% -$25.1K 0.58% 17
2017
Q4 		$681K Buy
4,498
+367
+9% +$54.6K 0.45% 26
2017
Q3 		$583K Sell
4,131
-3,972
-49% -$526K 0.4% 25
2017
Q2 		$984K Buy
8,103
+4,440
+121% +$527K 0.65% 18
2017
Q1 		$412K Buy
3,663
+143
+4% +$15.7K 0.46% 29
2016
Q4 		$363K Buy
3,520
+348
+11% +$36K 0.24% 41
2016
Q3 		$323K Buy
3,172
+833
+36% +$79.9K 0.26% 53
2016
Q2 		$206K Sell
2,339
-83
-3% -$7.92K 0.17% 81
2016
Q1 		$229K Sell
2,422
-21
-0.9% -$1.86K 0.17% 73
2015
Q4 		$238K Buy
+2,443
New +$239K 0.27% 67

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Weatherstone Capital Management's MA Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Mastercard (MA) stake by 45% in Q1 2019, selling an estimated $725K and leaving 4,155 shares worth $978K. The position accounts for 1.04% of the portfolio, ranked #19.

Weatherstone Capital Management first reported a position in MA in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.54M in Q4 2018. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Weatherstone Capital Management held 4,155 shares of Mastercard worth $978K as of Q1 2019.
  • Weatherstone Capital Management sold 3,370 Mastercard shares in Q1 2019, an estimated $725K.
  • Mastercard made up 1.04% of Weatherstone Capital Management's portfolio in Q1 2019, its #19 holding.
  • Weatherstone Capital Management first reported a position in Mastercard in Q4 2015 and has held it in 14 quarters since.
  • Weatherstone Capital Management's Mastercard position peaked at $1.54M in Q4 2018.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.