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Arbor Wealth Management’s Mastercard MA Stock Holding History

Arbor 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 		$5.31M Buy
14,769
+2,337
+19% +$808K 1.16% 18
2021
Q3 		$4.32M Buy
12,432
+2,052
+20% +$746K 1.02% 19
2021
Q2 		$3.79M Buy
10,380
+950
+10% +$353K 0.93% 21
2021
Q1 		$3.36M Buy
9,430
+29
+0.3% +$10.1K 0.99% 21
2020
Q4 		$3.36M Sell
9,401
-1,025
-10% -$341K 1.26% 22
2020
Q3 		$3.53M Sell
10,426
-16
-0.2% -$5.2K 1.4% 23
2020
Q2 		$3.09M Buy
10,442
+3,400
+48% +$959K 1.44% 24
2020
Q1 		$1.7M Buy
7,042
+5,394
+327% +$1.6M 1.08% 22
2019
Q4 		$492K Buy
1,648
+74
+5% +$20.9K 0.21% 47
2019
Q3 		$427K Sell
1,574
-20
-1% -$5.51K 0.22% 44
2019
Q2 		$422K Hold
1,594
– – 0.23% 44
2019
Q1 		$375K Sell
1,594
-93
-6% -$20K 0.23% 48
2018
Q4 		$318K Sell
1,687
-22
-1% -$4.37K 0.28% 40
2018
Q3 		$380K Sell
1,709
-342
-17% -$71.3K 0.3% 46
2018
Q2 		$416K Sell
2,051
-195
-9% -$36.7K 0.33% 49
2018
Q1 		$431K Sell
2,246
-579
-20% -$99K 0.37% 48
2017
Q4 		$427K Hold
2,825
– – 0.33% 54
2017
Q3 		$423K Hold
2,825
– – 0.36% 51
2017
Q2 		$363K Sell
2,825
-43
-1% -$5.1K 0.34% 48
2017
Q1 		$335K Hold
2,868
– – 0.29% 54
2016
Q4 		$309 Sell
2,868
-10
-0.3% -$1.03K 0.24% 61
2016
Q3 		$290K Hold
2,878
– – 0.25% 65
2016
Q2 		$273K Buy
2,878
+8
+0.3% +$764 0.26% 61
2016
Q1 		$279K Buy
2,870
+20
+0.7% +$1.77K 0.29% 62
2015
Q4 		$235K Buy
+2,850
New +$279K 0.26% 70

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

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

Arbor Wealth Management increased its Mastercard (MA) stake by 19% in Q4 2021, buying an estimated $808K and bringing the position to 14,769 shares worth $5.31M. The position accounts for 1.16% of the portfolio, ranked #18.

Arbor Wealth Management first reported a position in MA in Q4 2015 and has held it in 25 quarters since. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Arbor Wealth Management held 14,769 shares of Mastercard worth $5.31M as of Q4 2021.
  • Arbor Wealth Management bought 2,337 Mastercard shares in Q4 2021, an estimated $808K.
  • Mastercard made up 1.16% of Arbor Wealth Management's portfolio in Q4 2021, its #18 holding.
  • Arbor Wealth Management first reported a position in Mastercard in Q4 2015 and has held it in 25 quarters since.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.