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Atlas Private Wealth Management’s Mastercard MA Stock Holding History

Atlas Private 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
2024
Q1 		$1.77M Buy
3,674
+299
+9% +$137K 0.74% 45
2023
Q4 		$1.44M Buy
3,375
+1
+0% +$402 0.68% 51
2023
Q3 		$1.34M Buy
3,374
+132
+4% +$53K 0.72% 51
2023
Q2 		$1.27M Buy
3,242
+420
+15% +$158K 0.67% 54
2023
Q1 		$1.03M Buy
2,822
+84
+3% +$30.5K 0.62% 56
2022
Q4 		$952K Buy
2,738
+163
+6% +$53.7K 0.44% 53
2022
Q3 		$732K Buy
2,575
+122
+5% +$40.4K 0.53% 60
2022
Q2 		$774K Buy
2,453
+211
+9% +$72.7K 0.53% 62
2022
Q1 		$801K Buy
2,242
+52
+2% +$18.7K 0.47% 70
2021
Q4 		$787K Sell
2,190
-42
-2% -$14.5K 0.44% 69
2021
Q3 		$776K Buy
2,232
+13
+0.6% +$4.73K 0.47% 65
2021
Q2 		$810K Buy
2,219
+27
+1% +$10K 0.5% 61
2021
Q1 		$780K Buy
2,192
+33
+2% +$11.5K 0.5% 56
2020
Q4 		$771K Sell
2,159
-93
-4% -$30.9K 0.55% 51
2020
Q3 		$762K Buy
2,252
+196
+10% +$63.7K 0.6% 50
2020
Q2 		$608K Sell
2,056
-45
-2% -$12.7K 0.49% 58
2020
Q1 		$508K Buy
2,101
+71
+3% +$21.1K 0.47% 64
2019
Q4 		$606K Buy
+2,030
New +$572K 0.47% 65

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Atlas Private Wealth Management's MA Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Mastercard (MA) stake by 8.9% in Q1 2024, buying an estimated $137K and bringing the position to 3,674 shares worth $1.77M. The position accounts for 0.74% of the portfolio, ranked #45.

Atlas Private Wealth Management first reported a position in MA in Q4 2019 and has held it in 18 quarters since. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Atlas Private Wealth Management held 3,674 shares of Mastercard worth $1.77M as of Q1 2024.
  • Atlas Private Wealth Management bought 299 Mastercard shares in Q1 2024, an estimated $137K.
  • Mastercard made up 0.74% of Atlas Private Wealth Management's portfolio in Q1 2024, its #45 holding.
  • Atlas Private Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 18 quarters since.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.