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Altium Wealth Management’s Mastercard MA Stock Holding History

Altium 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
2022
Q2 		$4.06M Buy
12,861
+697
+6% +$240K 0.29% 46
2022
Q1 		$4.35M Buy
12,164
+417
+4% +$150K 0.28% 45
2021
Q4 		$4.22M Sell
11,747
-234
-2% -$80.9K 0.27% 45
2021
Q3 		$4.17M Buy
11,981
+54
+0.5% +$19.6K 0.3% 39
2021
Q2 		$4.35M Sell
11,927
-312
-3% -$116K 0.32% 36
2021
Q1 		$4.36M Buy
12,239
+102
+0.8% +$35.6K 0.35% 34
2020
Q4 		$4.33M Buy
12,137
+312
+3% +$104K 0.38% 33
2020
Q3 		$4M Buy
11,825
+15
+0.1% +$4.88K 0.42% 29
2020
Q2 		$3.49M Buy
11,810
+165
+1% +$46.5K 0.39% 32
2020
Q1 		$2.81M Buy
11,645
+1,231
+12% +$366K 0.39% 33
2019
Q4 		$3.11M Sell
10,414
-55
-0.5% -$15.5K 0.37% 29
2019
Q3 		$2.84M Buy
10,469
+1,424
+16% +$392K 0.38% 31
2019
Q2 		$2.39M Buy
9,045
+1,420
+19% +$355K 0.35% 39
2019
Q1 		$1.79M Buy
7,625
+515
+7% +$111K 0.29% 50
2018
Q4 		$1.34M Buy
7,110
+429
+6% +$85.2K 0.26% 55
2018
Q3 		$1.49M Buy
6,681
+291
+5% +$60.7K 0.29% 55
2018
Q2 		$1.26M Buy
6,390
+2,814
+79% +$529K 0.34% 54
2018
Q1 		$626K Buy
3,576
+518
+17% +$88.5K 0.25% 68
2017
Q4 		$462K Buy
+3,058
New +$455K 0.21% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altium Wealth Management's MA Position: Q2 2022 in Review

Altium Wealth Management increased its Mastercard (MA) stake by 5.7% in Q2 2022, buying an estimated $240K and bringing the position to 12,861 shares worth $4.06M. The position accounts for 0.29% of the portfolio, ranked #46.

Altium Wealth Management first reported a position in MA in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.36M in Q1 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Altium Wealth Management held 12,861 shares of Mastercard worth $4.06M as of Q2 2022.
  • Altium Wealth Management bought 697 Mastercard shares in Q2 2022, an estimated $240K.
  • Mastercard made up 0.29% of Altium Wealth Management's portfolio in Q2 2022, its #46 holding.
  • Altium Wealth Management first reported a position in Mastercard in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Mastercard position peaked at $4.36M in Q1 2021.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.