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Advisor Partners II’s Mastercard MA Stock Holding History

Advisor Partners II’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 		$19.4M Buy
49,025
+8,759
+22% +$3.52M 0.78% 17
2023
Q2 		$15.8M Buy
40,266
+2,817
+8% +$1.06M 0.74% 20
2023
Q1 		$13.6M Buy
37,449
+1,196
+3% +$434K 0.75% 19
2022
Q4 		$12.6M Buy
36,253
+8,188
+29% +$2.7M 0.78% 18
2022
Q3 		$7.98M Buy
+28,065
New +$9.3M 0.6% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Partners II's MA Position: Q3 2023 in Review

Advisor Partners II increased its Mastercard (MA) stake by 22% in Q3 2023, buying an estimated $3.52M and bringing the position to 49,025 shares worth $19.4M. The position accounts for 0.78% of the portfolio, ranked #17.

Advisor Partners II first reported a position in MA in Q3 2022 and has held it in 5 quarters since. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Advisor Partners II held 49,025 shares of Mastercard worth $19.4M as of Q3 2023.
  • Advisor Partners II bought 8,759 Mastercard shares in Q3 2023, an estimated $3.52M.
  • Mastercard made up 0.78% of Advisor Partners II's portfolio in Q3 2023, its #17 holding.
  • Advisor Partners II first reported a position in Mastercard in Q3 2022 and has held it in 5 quarters since.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.