Accuvest Global Advisors’s Mastercard MA Stock Holding History

Accuvest Global Advisors’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
2023 Q3	–	Sell	-3,071	Closed	-$1.21M	–	120
2023 Q2	$1.21M	Sell	3,071 -1,654	-35%	-$621K	0.62%	39
2023 Q1	$1.72M	Sell	4,725 -7,735	-62%	-$2.81M	0.78%	28
2022 Q4	$4.33M	Buy	12,460 +6,194	+99%	+$2.04M	1.44%	21
2022 Q3	$1.78M	Buy	6,266 +1,977	+46%	+$655K	1.22%	27
2022 Q2	$1.35M	Buy	+4,289	New	+$1.48M	0.87%	31
2022 Q1	–	Sell	-8,820	Closed	-$3.17M	–	113
2021 Q4	$3.17M	Buy	+8,820	New	+$3.05M	1.39%	27
2021 Q3	–	Sell	-12,150	Closed	-$4.44M	–	117
2021 Q2	$4.44M	Sell	12,150 -5,016	-29%	-$1.86M	2.23%	18
2021 Q1	$6.11M	Buy	+17,166	New	+$5.99M	3.27%	3
2019 Q3	–	Sell	-4,021	Closed	-$1.06M	–	93
2019 Q2	$1.06M	Hold	4,021	–	–	0.62%	35
2019 Q1	$947K	Buy	4,021 +1,281	+47%	+$276K	0.51%	55
2018 Q4	$517K	Buy	+2,740	New	+$544K	0.27%	61
2018 Q3	–	Sell	-2,238	Closed	-$440K	–	140
2018 Q2	$440K	Buy	2,238 +2,204	+6,482%	+$414K	0.17%	82
2018 Q1	$6K	Sell	34 -4	-11%	-$684	﹤0.01%	78
2017 Q4	$6K	Hold	38	–	–	﹤0.01%	72
2017 Q3	$5K	Sell	38 -4,044	-99%	-$535K	﹤0.01%	73
2017 Q2	$496K	Sell	4,082 -20	-0.5%	-$2.37K	0.16%	79
2017 Q1	$461K	Buy	4,102 +4,047	+7,358%	+$444K	0.15%	64
2016 Q4	$6K	Buy	+55	New	+$5.69K	0.01%	59

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Accuvest Global Advisors's MA Position: Q3 2023 in Review

Accuvest Global Advisors sold out of Mastercard (MA) in Q3 2023, closing a stake of 3,071 shares — an estimated $1.21M sold.

Accuvest Global Advisors first reported a position in MA in Q4 2016 and held it in 18 quarters. The position peaked at $6.11M in Q1 2021. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Accuvest Global Advisors reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Accuvest Global Advisors sold 3,071 Mastercard shares in Q3 2023, an estimated $1.21M.
Accuvest Global Advisors first reported a position in Mastercard in Q4 2016 and held it in 18 quarters.
Accuvest Global Advisors's Mastercard position peaked at $6.11M in Q1 2021.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Accuvest Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.