White Elm Capital’s Mastercard MA Stock Holding History

White Elm Capital’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 Q4	$8.66M	Sell	29,000 -48,060	-62%	-$13.6M	7.35%	2
2019 Q3	$20.9M	Sell	77,060 -6,800	-8%	-$1.87M	5.41%	3
2019 Q2	$22.2M	Hold	83,860	–	–	5.45%	3
2019 Q1	$19.7M	Sell	83,860 -10,700	-11%	-$2.3M	5.2%	3
2018 Q4	$17.8M	Sell	94,560 -11,600	-11%	-$2.3M	4.97%	5
2018 Q3	$23.6M	Sell	106,160 -5,400	-5%	-$1.13M	5.62%	3
2018 Q2	$21.9M	Hold	111,560	–	–	5.24%	5
2018 Q1	$19.5M	Sell	111,560 -17,200	-13%	-$2.94M	4.29%	8
2017 Q4	$19.5M	Sell	128,760 -17,100	-12%	-$2.54M	4.11%	10
2017 Q3	$20.6M	Sell	145,860 -33,300	-19%	-$4.41M	4.08%	11
2017 Q2	$21.8M	Sell	179,160 -11,700	-6%	-$1.39M	4.14%	13
2017 Q1	$21.5M	Sell	190,860 -57,000	-23%	-$6.25M	4%	11
2016 Q4	$25.6M	Sell	247,860 -30,900	-11%	-$3.2M	3.95%	12
2016 Q3	$28.4M	Sell	278,760 -52,100	-16%	-$5M	3.59%	12
2016 Q2	$29.1M	Sell	330,860 -26,650	-7%	-$2.54M	3.37%	16
2016 Q1	$33.8M	Hold	357,510	–	–	3.72%	14
2015 Q4	$34.8M	Sell	357,510 -39,800	-10%	-$3.9M	3.62%	13
2015 Q3	$35.8M	Buy	397,310 +32,700	+9%	+$3.07M	3.71%	14
2015 Q2	$34.1M	Hold	364,610	–	–	3.46%	16
2015 Q1	$31.5M	Buy	364,610 +40,000	+12%	+$3.47M	3.38%	16
2014 Q4	$28M	Hold	324,610	–	–	2.78%	19
2014 Q3	$24M	Hold	324,610	–	–	2.17%	21
2014 Q2	$23.9M	Hold	324,610	–	–	1.97%	21
2014 Q1	$24.2M	Hold	324,610	–	–	2.1%	18
2013 Q4	$27.1M	Sell	324,610 -126,000	-28%	-$9.36M	2.45%	18
2013 Q3	$30.3M	Sell	450,610 -32,000	-7%	-$2.01M	2.93%	17
2013 Q2	$27.7M	Buy	+482,610	New	+$26.8M	3.44%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

White Elm Capital's MA Position: Q4 2019 in Review

White Elm Capital reduced its Mastercard (MA) stake by 62% in Q4 2019, selling an estimated $13.6M and leaving 29,000 shares worth $8.66M. The position accounts for 7.35% of the portfolio, ranked #2.

White Elm Capital first reported a position in MA in Q2 2013 and has held it in 27 quarters since. The position peaked at $35.8M in Q3 2015. 2,147 funds tracked by Wall St. Rank hold MA as of Q4 2019.

White Elm Capital held 29,000 shares of Mastercard worth $8.66M as of Q4 2019.
White Elm Capital sold 48,060 Mastercard shares in Q4 2019, an estimated $13.6M.
Mastercard made up 7.35% of White Elm Capital's portfolio in Q4 2019, its #2 holding.
White Elm Capital first reported a position in Mastercard in Q2 2013 and has held it in 27 quarters since.
White Elm Capital's Mastercard position peaked at $35.8M in Q3 2015.
2,147 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.