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Brightworth’s Mastercard MA Stock Holding History

Brightworth’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
2022
Q3 		$1.19M Buy
4,189
+37
+0.9% +$12.3K 0.13% 66
2022
Q2 		$1.31M Buy
4,152
+59
+1% +$20.3K 0.14% 63
2022
Q1 		$1.46M Sell
4,093
-38
-0.9% -$13.7K 0.15% 61
2021
Q4 		$1.48M Sell
4,131
-52
-1% -$18K 0.14% 60
2021
Q3 		$1.45M Buy
4,183
+126
+3% +$45.8K 0.13% 58
2021
Q2 		$1.48M Buy
4,057
+25
+0.6% +$9.29K 0.13% 55
2021
Q1 		$1.44M Buy
4,032
+78
+2% +$27.2K 0.13% 53
2020
Q4 		$1.41M Buy
3,954
+154
+4% +$51.2K 0.14% 53
2020
Q3 		$1.28M Buy
3,800
+138
+4% +$44.9K 0.14% 51
2020
Q2 		$1.08M Buy
3,662
+306
+9% +$86.3K 0.15% 52
2020
Q1 		$811K Sell
3,356
-170
-5% -$50.5K 0.14% 50
2019
Q4 		$1.05M Buy
3,526
+210
+6% +$59.2K 0.2% 52
2019
Q3 		$901K Sell
3,316
-536
-14% -$148K 0.19% 52
2019
Q2 		$1.02M Buy
3,852
+599
+18% +$150K 0.22% 47
2019
Q1 		$766K Buy
3,253
+118
+4% +$25.4K 0.16% 54
2018
Q4 		$591K Sell
3,135
-223
-7% -$44.3K 0.14% 56
2018
Q3 		$748K Buy
3,358
+181
+6% +$37.8K 0.17% 50
2018
Q2 		$624K Sell
3,177
-1,843
-37% -$346K 0.15% 52
2018
Q1 		$879K Sell
5,020
-291
-5% -$49.7K 0.2% 52
2017
Q4 		$804K Buy
5,311
+452
+9% +$67.2K 0.18% 54
2017
Q3 		$686K Buy
+4,859
New +$643K 0.17% 56
2017
Q2 		– Sell
-1,877
Closed -$211K – 41
2017
Q1 		$211K Sell
1,877
-116
-6% -$12.7K 0.12% 35
2016
Q4 		$206K Buy
+1,993
New +$206K 0.11% 42
2016
Q1 		– Sell
-2,281
Closed -$222K – 18
2015
Q4 		$222K Buy
+2,281
New +$223K 0.23% 15

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brightworth's MA Position: Q3 2022 in Review

Brightworth increased its Mastercard (MA) stake by 0.89% in Q3 2022, buying an estimated $12.3K and bringing the position to 4,189 shares worth $1.19M. The position accounts for 0.13% of the portfolio, ranked #66.

Brightworth first reported a position in MA in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.48M in Q4 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Brightworth held 4,189 shares of Mastercard worth $1.19M as of Q3 2022.
  • Brightworth bought 37 Mastercard shares in Q3 2022, an estimated $12.3K.
  • Mastercard made up 0.13% of Brightworth's portfolio in Q3 2022, its #66 holding.
  • Brightworth first reported a position in Mastercard in Q4 2015 and has held it in 24 quarters since.
  • Brightworth's Mastercard position peaked at $1.48M in Q4 2021.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.