BDO Wealth Advisors’s Mastercard MA Stock Holding History

BDO Wealth Advisors’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 Q2	$4.17M	Buy	10,601 +1,066	+11%	+$400K	0.48%	40
2023 Q1	$3.47M	Sell	9,535 -36	-0.4%	-$13.1K	0.42%	48
2022 Q4	$3.33M	Buy	9,571 +466	+5%	+$153K	0.41%	45
2022 Q3	$2.59M	Sell	9,105 -107	-1%	-$35.5K	0.34%	61
2022 Q2	$2.91M	Sell	9,212 -47	-0.5%	-$16.2K	0.36%	53
2022 Q1	$3.31M	Buy	9,259 +751	+9%	+$270K	0.35%	52
2021 Q4	$3.06M	Buy	8,508 +160	+2%	+$55.3K	0.32%	57
2021 Q3	$2.9M	Buy	8,348 +669	+9%	+$243K	0.32%	58
2021 Q2	$2.8M	Buy	7,679 +287	+4%	+$107K	0.31%	57
2021 Q1	$2.63M	Buy	7,392 +176	+2%	+$61.4K	0.31%	60
2020 Q4	$2.58M	Sell	7,216 -14	-0.2%	-$4.66K	0.36%	51
2020 Q3	$2.44M	Buy	7,230 +237	+3%	+$77.1K	0.4%	48
2020 Q2	$2.07M	Sell	6,993 -84	-1%	-$23.7K	0.36%	52
2020 Q1	$1.71M	Buy	7,077 +563	+9%	+$167K	0.35%	59
2019 Q4	$1.95M	Sell	6,514 -1,074	-14%	-$303K	0.5%	41
2019 Q3	$2.06M	Sell	7,588 -70	-0.9%	-$19.3K	0.53%	39
2019 Q2	$2.03M	Sell	7,658 -272	-3%	-$68.1K	0.55%	40
2019 Q1	$1.87M	Sell	7,930 -56	-0.7%	-$12K	0.54%	42
2018 Q4	$1.51M	Sell	7,986 -249	-3%	-$49.4K	0.52%	42
2018 Q3	$1.83M	Buy	8,235 +143	+2%	+$29.8K	0.59%	35
2018 Q2	$1.59M	Buy	8,092 +534	+7%	+$100K	0.54%	34
2018 Q1	$1.32M	Buy	7,558 +249	+3%	+$42.6K	0.5%	37
2017 Q4	$1.11M	Buy	7,309 +425	+6%	+$63.2K	0.5%	36
2017 Q3	$972K	Sell	6,884 -222	-3%	-$29.4K	0.48%	38
2017 Q2	$863K	Buy	+7,106	New	+$843K	0.38%	49

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BDO Wealth Advisors's MA Position: Q2 2023 in Review

BDO Wealth Advisors increased its Mastercard (MA) stake by 11% in Q2 2023, buying an estimated $400K and bringing the position to 10,601 shares worth $4.17M. The position accounts for 0.48% of the portfolio, ranked #40.

BDO Wealth Advisors first reported a position in MA in Q2 2017 and has held it in 25 quarters since. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

BDO Wealth Advisors held 10,601 shares of Mastercard worth $4.17M as of Q2 2023.
BDO Wealth Advisors bought 1,066 Mastercard shares in Q2 2023, an estimated $400K.
Mastercard made up 0.48% of BDO Wealth Advisors's portfolio in Q2 2023, its #40 holding.
BDO Wealth Advisors first reported a position in Mastercard in Q2 2017 and has held it in 25 quarters since.
2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.