Westfield Capital Management
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Westfield Capital Management’s Mastercard MA Stock Holding History

Westfield 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
Q2 		– Sell
-506,625
Closed -$119M – 255
2019
Q1 		$119M Sell
506,625
-27,982
-5% -$6.02M 0.91% 25
2018
Q4 		$101M Sell
534,607
-19,871
-4% -$3.95M 0.86% 29
2018
Q3 		$123M Sell
554,478
-11,190
-2% -$2.33M 0.87% 26
2018
Q2 		$111M Sell
565,668
-16,973
-3% -$3.19M 0.83% 32
2018
Q1 		$102M Buy
582,641
+6,830
+1% +$1.17M 0.79% 33
2017
Q4 		$87.2M Sell
575,811
-71,867
-11% -$10.7M 0.67% 45
2017
Q3 		$91.5M Buy
647,678
+56,757
+10% +$7.51M 0.7% 42
2017
Q2 		$71.8M Sell
590,921
-52,795
-8% -$6.26M 0.61% 55
2017
Q1 		$72.4M Sell
643,716
-17,669
-3% -$1.94M 0.62% 47
2016
Q4 		$68.3M Sell
661,385
-76,354
-10% -$7.9M 0.6% 55
2016
Q3 		$75.1M Sell
737,739
-354,009
-32% -$33.9M 0.61% 55
2016
Q2 		$96.1M Sell
1,091,748
-183,196
-14% -$17.5M 0.79% 36
2016
Q1 		$120M Sell
1,274,944
-147,845
-10% -$13.1M 0.92% 35
2015
Q4 		$139M Sell
1,422,789
-84,519
-6% -$8.28M 0.93% 29
2015
Q3 		$136M Sell
1,507,308
-49,680
-3% -$4.67M 0.96% 29
2015
Q2 		$146M Sell
1,556,988
-62,911
-4% -$5.77M 0.89% 33
2015
Q1 		$140M Buy
+1,619,899
New +$141M 0.81% 34

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
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

Westfield Capital Management's MA Position: Q2 2019 in Review

Westfield Capital Management sold out of Mastercard (MA) in Q2 2019, closing a stake of 506,625 shares — an estimated $119M sold.

Westfield Capital Management first reported a position in MA in Q1 2015 and held it in 17 quarters. The position peaked at $146M in Q2 2015. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

  • Westfield Capital Management reported no remaining Mastercard position as of Q2 2019 after selling out during the quarter.
  • Westfield Capital Management sold 506,625 Mastercard shares in Q2 2019, an estimated $119M.
  • Westfield Capital Management first reported a position in Mastercard in Q1 2015 and held it in 17 quarters.
  • Westfield Capital Management's Mastercard position peaked at $146M in Q2 2015.
  • 1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.