BWM
MA icon

BerganKDV Wealth Management’s Mastercard MA Stock Holding History

BerganKDV 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
2023
Q2 		$912K Sell
2,320
-80
-3% -$30K 0.09% 138
2023
Q1 		$872K Buy
2,400
+158
+7% +$57.4K 0.09% 135
2022
Q4 		$780K Buy
2,242
+216
+11% +$71.1K 0.08% 140
2022
Q3 		$576K Buy
2,026
+165
+9% +$54.7K 0.07% 156
2022
Q2 		$587K Buy
1,861
+156
+9% +$53.7K 0.07% 164
2022
Q1 		$609K Buy
1,705
+131
+8% +$47.1K 0.07% 171
2021
Q4 		$566K Buy
1,574
+106
+7% +$36.7K 0.06% 186
2021
Q3 		$510K Buy
1,468
+69
+5% +$25.1K 0.06% 178
2021
Q2 		$511K Buy
1,399
+4
+0.3% +$1.49K 0.06% 172
2021
Q1 		$497K Sell
1,395
-28
-2% -$9.77K 0.06% 168
2020
Q4 		$508K Buy
1,423
+15
+1% +$4.99K 0.07% 157
2020
Q3 		$476K Sell
1,408
-16
-1% -$5.2K 0.08% 157
2020
Q2 		$421K Buy
1,424
+26
+2% +$7.33K 0.07% 159
2020
Q1 		$338K Buy
1,398
+1,338
+2,230% +$398K 0.07% 166
2019
Q4 		$18K Buy
+60
New +$16.9K ﹤0.01% 463

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
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

BerganKDV Wealth Management's MA Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Mastercard (MA) stake by 3.3% in Q2 2023, selling an estimated $30K and leaving 2,320 shares worth $912K. The position accounts for 0.09% of the portfolio, ranked #138.

BerganKDV Wealth Management first reported a position in MA in Q4 2019 and has held it in 15 quarters since. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • BerganKDV Wealth Management held 2,320 shares of Mastercard worth $912K as of Q2 2023.
  • BerganKDV Wealth Management sold 80 Mastercard shares in Q2 2023, an estimated $30K.
  • Mastercard made up 0.09% of BerganKDV Wealth Management's portfolio in Q2 2023, its #138 holding.
  • BerganKDV Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 15 quarters since.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.