Beam Wealth Advisors’s Mastercard MA Stock Holding History

Beam 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
2024 Q2	–	Sell	-912	Closed	-$439K	–	130
2024 Q1	$439K	Buy	912 +149	+20%	+$68.1K	0.26%	66
2023 Q4	$325K	Buy	763 +3	+0.4%	+$1.21K	0.21%	74
2023 Q3	$301K	Buy	760 +54	+8%	+$21.7K	0.21%	78
2023 Q2	$278K	Buy	+706	New	+$265K	0.19%	81
2021 Q4	–	Sell	-2,465	Closed	-$857K	–	119
2021 Q3	$857K	Buy	2,465 +13	+0.5%	+$4.73K	0.74%	44
2021 Q2	$895K	Buy	2,452 +104	+4%	+$38.7K	0.77%	45
2021 Q1	$836K	Sell	2,348 -9	-0.4%	-$3.14K	0.75%	47
2020 Q4	$841K	Sell	2,357 -42	-2%	-$14K	0.79%	45
2020 Q3	$811K	Sell	2,399 -11	-0.5%	-$3.58K	0.76%	41
2020 Q2	$736K	Hold	2,410	–	–	0.74%	47
2020 Q1	$582K	Sell	2,410 -276	-10%	-$82.1K	0.58%	60
2019 Q4	$802K	Buy	+2,686	New	+$757K	0.75%	39

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Beam Wealth Advisors's MA Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Mastercard (MA) in Q2 2024, closing a stake of 912 shares — an estimated $439K sold.

Beam Wealth Advisors first reported a position in MA in Q4 2019 and held it in 12 quarters. The position peaked at $895K in Q2 2021. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Beam Wealth Advisors reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
Beam Wealth Advisors sold 912 Mastercard shares in Q2 2024, an estimated $439K.
Beam Wealth Advisors first reported a position in Mastercard in Q4 2019 and held it in 12 quarters.
Beam Wealth Advisors's Mastercard position peaked at $895K in Q2 2021.
3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.