AWM
MA icon

Altavista Wealth Management’s Mastercard MA Stock Holding History

Altavista Wealth 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
2021
Q4 		$4.87M Buy
13,566
+840
+7% +$290K 0.98% 28
2021
Q3 		$4.42M Sell
12,726
-421
-3% -$153K 0.98% 28
2021
Q2 		$4.8M Buy
13,147
+141
+1% +$52.4K 1.05% 27
2021
Q1 		$4.63M Buy
13,006
+118
+0.9% +$41.2K 1.13% 27
2020
Q4 		$4.6M Buy
12,888
+219
+2% +$72.9K 1.17% 27
2020
Q3 		$4.28M Sell
12,669
-4
-0% -$1.3K 1.18% 27
2020
Q2 		$3.75M Buy
12,673
+235
+2% +$66.3K 1.09% 30
2020
Q1 		$3M Buy
12,438
+2,002
+19% +$595K 1.03% 31
2019
Q4 		$3.12M Buy
10,436
+252
+2% +$71K 0.93% 33
2019
Q3 		$2.77M Buy
10,184
+2,080
+26% +$573K 0.86% 34
2019
Q2 		$2.14M Buy
8,104
+1,089
+16% +$273K 0.69% 41
2019
Q1 		$1.65M Buy
7,015
+692
+11% +$149K 0.59% 45
2018
Q4 		$1.19M Buy
6,323
+1,609
+34% +$320K 0.49% 55
2018
Q3 		$1.05M Buy
4,714
+3,545
+303% +$740K 0.39% 64
2018
Q2 		$230K Sell
1,169
-488
-29% -$91.7K 0.09% 135
2018
Q1 		$290K Hold
1,657
– – 0.12% 120
2017
Q4 		$251K Buy
1,657
+189
+13% +$28.1K 0.11% 132
2017
Q3 		$207K Buy
+1,468
New +$194K 0.1% 133
2017
Q1 		– Sell
-2,177
Closed -$225K – 131
2016
Q4 		$225K Sell
2,177
-779
-26% -$80.6K 0.12% 118
2016
Q3 		$301K Sell
2,956
-164
-5% -$15.7K 0.16% 99
2016
Q2 		$275K Sell
3,120
-230
-7% -$22K 0.15% 108
2016
Q1 		$317K Sell
3,350
-35
-1% -$3.1K 0.18% 98
2015
Q4 		$330K Hold
3,385
– – 0.19% 92
2015
Q3 		$305K Buy
+3,385
New +$318K 0.2% 93

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altavista Wealth Management's MA Position: Q4 2021 in Review

Altavista Wealth Management increased its Mastercard (MA) stake by 6.6% in Q4 2021, buying an estimated $290K and bringing the position to 13,566 shares worth $4.87M. The position accounts for 0.98% of the portfolio, ranked #28.

Altavista Wealth Management first reported a position in MA in Q3 2015 and has held it in 24 quarters since. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Altavista Wealth Management held 13,566 shares of Mastercard worth $4.87M as of Q4 2021.
  • Altavista Wealth Management bought 840 Mastercard shares in Q4 2021, an estimated $290K.
  • Mastercard made up 0.98% of Altavista Wealth Management's portfolio in Q4 2021, its #28 holding.
  • Altavista Wealth Management first reported a position in Mastercard in Q3 2015 and has held it in 24 quarters since.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.