Ahrens Investment Partners’s Mastercard MA Stock Holding History

Ahrens Investment Partners’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 Q1	$19.3K	Buy	+53	New	+$19.3K	0.01%	475
2022 Q3	–	Sell	-350	Closed	-$110K	–	596
2022 Q2	$110K	Hold	350	–	–	0.05%	219
2022 Q1	$125K	Sell	350 -40	-10%	-$14.4K	0.04%	239
2021 Q4	$140K	Buy	+390	New	+$135K	0.06%	240
2020 Q4	–	Sell	-636	Closed	-$215K	–	198
2020 Q3	$215K	Buy	+636	New	+$207K	0.14%	145
2020 Q1	–	Sell	-740	Closed	-$221K	–	155
2019 Q4	$221K	Buy	+740	New	+$209K	0.09%	148
2018 Q4	–	Sell	-906	Closed	-$202K	–	180
2018 Q3	$202K	Buy	+906	New	+$189K	0.08%	163
2018 Q2	–	Sell	-1,269	Closed	-$222K	–	173
2018 Q1	$222K	Buy	+1,269	New	+$217K	0.1%	129

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Ahrens Investment Partners's MA Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Mastercard (MA) in Q1 2023: 53 shares worth $19.3K. The stake represents 0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in MA as recently as Q2 2022.

Ahrens Investment Partners first reported a position in MA in Q1 2018 and has held it in 8 quarters since. The position peaked at $222K in Q1 2018. 2,730 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Ahrens Investment Partners held 53 shares of Mastercard worth $19.3K as of Q1 2023.
Mastercard was a new Ahrens Investment Partners position in Q1 2023.
Mastercard made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #475 holding.
Ahrens Investment Partners first reported a position in Mastercard in Q1 2018 and has held it in 8 quarters since.
Ahrens Investment Partners's Mastercard position peaked at $222K in Q1 2018.
2,730 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.